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
1651
$438K ﹤0.01%
63,883
1652
$436K ﹤0.01%
+13,290
1653
$434K ﹤0.01%
16,542
+4,250
1654
$434K ﹤0.01%
93,232
1655
$431K ﹤0.01%
11,882
+1,094
1656
$431K ﹤0.01%
+12,736
1657
$429K ﹤0.01%
+9,800
1658
$429K ﹤0.01%
6,800
-1,630
1659
$428K ﹤0.01%
7,387
-3,240
1660
$427K ﹤0.01%
15,420
-1,000
1661
$426K ﹤0.01%
+52,734
1662
$425K ﹤0.01%
+7,490
1663
$425K ﹤0.01%
15,393
+4,070
1664
$425K ﹤0.01%
+7,548
1665
$425K ﹤0.01%
40,427
-26,770
1666
$425K ﹤0.01%
9,728
+2,120
1667
$424K ﹤0.01%
24,182
+5,360
1668
$423K ﹤0.01%
40,814
-10
1669
$422K ﹤0.01%
13,149
-7,250
1670
$422K ﹤0.01%
9,142
-3,540
1671
$422K ﹤0.01%
11,421
-1,620
1672
$421K ﹤0.01%
10,624
-5,330
1673
$420K ﹤0.01%
16,395
-17,425
1674
$420K ﹤0.01%
44,620
-10
1675
$419K ﹤0.01%
4,255
+1,850
65 66
67
68 69