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
1501
$573K ﹤0.01%
14,699
+1,680
1502
$571K ﹤0.01%
29,402
-10,510
1503
$567K ﹤0.01%
24,402
-23,294
1504
$567K ﹤0.01%
+4,490
1505
$566K ﹤0.01%
9,801
-1,510
1506
$565K ﹤0.01%
28,455
-9,090
1507
$564K ﹤0.01%
+11,726
1508
$561K ﹤0.01%
54,621
-10
1509
$560K ﹤0.01%
23,470
+8,910
1510
$559K ﹤0.01%
32,513
-3,070
1511
$559K ﹤0.01%
12,559
+8,030
1512
$559K ﹤0.01%
17,570
+3,500
1513
$558K ﹤0.01%
26,960
+7,820
1514
$557K ﹤0.01%
44,456
+5,140
1515
$555K ﹤0.01%
33,994
-27,529
1516
$555K ﹤0.01%
11,655
-2,620
1517
$554K ﹤0.01%
8,808
-4,380
1518
$554K ﹤0.01%
21,339
-14,870
1519
$553K ﹤0.01%
76,077
1520
$552K ﹤0.01%
43,084
-14,039
1521
$551K ﹤0.01%
46,229
-33,181
1522
$549K ﹤0.01%
12,320
-2,900
1523
$549K ﹤0.01%
23,680
+3,160
1524
$548K ﹤0.01%
64,375
1525
$547K ﹤0.01%
26,760
-31,310
59 60
61
62 63