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
1551
$519K ﹤0.01%
38,031
-23,828
1552
$518K ﹤0.01%
12,932
-2,480
1553
$517K ﹤0.01%
18,119
-5,080
1554
$517K ﹤0.01%
44,483
-109,910
1555
$517K ﹤0.01%
44,559
-393
1556
$515K ﹤0.01%
31,222
-7,520
1557
$514K ﹤0.01%
45,757
-110
1558
$513K ﹤0.01%
+45,507
1559
$512K ﹤0.01%
82,977
-19,116
1560
$511K ﹤0.01%
11,000
+1,460
1561
$510K ﹤0.01%
35,578
-13,610
1562
$510K ﹤0.01%
+7,253
1563
$508K ﹤0.01%
13,519
-2,680
1564
$507K ﹤0.01%
30,068
1565
$505K ﹤0.01%
16,805
-69,119
1566
$505K ﹤0.01%
9,126
+893
1567
$505K ﹤0.01%
3,568
+1,100
1568
$502K ﹤0.01%
12,464
-5,950
1569
$502K ﹤0.01%
37,804
-19,190
1570
$502K ﹤0.01%
19,210
+5,990
1571
$500K ﹤0.01%
16,171
-4,170
1572
$498K ﹤0.01%
21,836
-2,910
1573
$498K ﹤0.01%
22,573
-2,290
1574
$496K ﹤0.01%
15,193
-510
1575
$495K ﹤0.01%
8,635
-2,410
61 62
63
64 65