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
1526
$545K ﹤0.01%
24,228
-6,410
1527
$541K ﹤0.01%
6,418
-200
1528
$540K ﹤0.01%
44,030
+30,330
1529
$538K ﹤0.01%
+18,390
1530
$537K ﹤0.01%
45,413
+11,690
1531
$536K ﹤0.01%
22,061
-3,420
1532
$535K ﹤0.01%
31,161
-3,190
1533
$534K ﹤0.01%
28,549
-8,890
1534
$533K ﹤0.01%
20,515
-63,955
1535
$533K ﹤0.01%
16,519
-120
1536
$532K ﹤0.01%
+56,400
1537
$532K ﹤0.01%
5,157
+2,708
1538
$532K ﹤0.01%
22,937
-2,170
1539
$531K ﹤0.01%
13,702
-4,201
1540
$531K ﹤0.01%
9,401
-2,130
1541
$531K ﹤0.01%
33,674
-2,790
1542
$530K ﹤0.01%
46,224
+27,040
1543
$529K ﹤0.01%
+23,934
1544
$529K ﹤0.01%
30,384
-5,364
1545
$528K ﹤0.01%
20,438
-6,204
1546
$527K ﹤0.01%
2,867
+1,350
1547
$526K ﹤0.01%
20,666
-2,390
1548
$526K ﹤0.01%
65,640
1549
$525K ﹤0.01%
28,683
-4,350
1550
$523K ﹤0.01%
13,867
-4,380
60 61
62
63 64