State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.1B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,562
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.3M
3
+$14.9M
4
CPNG icon
Coupang
CPNG
+$10.3M
5
NU icon
Nu Holdings
NU
+$9.33M

Top Sells

1
+$131M
2
+$109M
3
+$48.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
5
NVDA icon
NVIDIA
NVDA
+$38.5M

Sector Composition

1 Technology 28.27%
2 Healthcare 13.47%
3 Financials 12.19%
4 Consumer Discretionary 11.04%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$595K ﹤0.01%
131,025
-278,443
1477
$593K ﹤0.01%
23,071
-7,170
1478
$592K ﹤0.01%
11,109
+5,040
1479
$592K ﹤0.01%
14,473
+7,340
1480
$592K ﹤0.01%
+14,350
1481
$590K ﹤0.01%
7,480
-1,966
1482
$589K ﹤0.01%
36,086
+6,170
1483
$586K ﹤0.01%
5,201
+3,430
1484
$586K ﹤0.01%
6,534
+110
1485
$584K ﹤0.01%
+23,746
1486
$584K ﹤0.01%
22,016
-8,410
1487
$583K ﹤0.01%
23,772
+380
1488
$582K ﹤0.01%
28,581
+1,487
1489
$581K ﹤0.01%
36,180
-3,740
1490
$581K ﹤0.01%
33,573
1491
$580K ﹤0.01%
28,778
-8,300
1492
$579K ﹤0.01%
7,937
+430
1493
$579K ﹤0.01%
5,676
+285
1494
$578K ﹤0.01%
6,052
+80
1495
$578K ﹤0.01%
38,826
-9,118
1496
$577K ﹤0.01%
16,227
-3,960
1497
$576K ﹤0.01%
4,884
+750
1498
$576K ﹤0.01%
6,262
+2,360
1499
$576K ﹤0.01%
5,901
+1,310
1500
$575K ﹤0.01%
46,549
-60
58 59
60
61 62