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
1626
$456K ﹤0.01%
9,734
-5,300
1627
$455K ﹤0.01%
21,131
-10,350
1628
$454K ﹤0.01%
141,372
+13,450
1629
$452K ﹤0.01%
18,891
-6,330
1630
$452K ﹤0.01%
67,289
+5,328
1631
$451K ﹤0.01%
23,950
+5,720
1632
$450K ﹤0.01%
14,342
+1,580
1633
$450K ﹤0.01%
14,499
-4,210
1634
$448K ﹤0.01%
12,044
-1,970
1635
$447K ﹤0.01%
13,187
+3,590
1636
$447K ﹤0.01%
3,683
-1,600
1637
$447K ﹤0.01%
15,767
-2,250
1638
$444K ﹤0.01%
9,135
-1,460
1639
$444K ﹤0.01%
6,989
1640
$443K ﹤0.01%
16,011
-4,070
1641
$443K ﹤0.01%
10,420
-2,752
1642
$443K ﹤0.01%
+27,300
1643
$442K ﹤0.01%
12,883
-4,030
1644
$442K ﹤0.01%
+49,020
1645
$441K ﹤0.01%
11,543
-31,291
1646
$441K ﹤0.01%
16,322
-5,440
1647
$441K ﹤0.01%
31,768
+16,950
1648
$440K ﹤0.01%
42,430
+26,360
1649
$440K ﹤0.01%
+19,310
1650
$439K ﹤0.01%
10,205
+346
64 65
66
67 68