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
1676
$418K ﹤0.01%
10,344
-2,360
1677
$418K ﹤0.01%
38,592
+25,502
1678
$418K ﹤0.01%
9,136
-5,240
1679
$418K ﹤0.01%
15,701
-1,860
1680
$417K ﹤0.01%
14,091
-2,574
1681
$416K ﹤0.01%
+4,070
1682
$416K ﹤0.01%
16,789
+6,920
1683
$416K ﹤0.01%
121,244
+43,000
1684
$416K ﹤0.01%
59,061
+10,750
1685
$414K ﹤0.01%
1,972
-27,937
1686
$413K ﹤0.01%
+12,276
1687
$413K ﹤0.01%
12,126
-700
1688
$412K ﹤0.01%
36,388
-60
1689
$412K ﹤0.01%
+28,900
1690
$411K ﹤0.01%
16,469
-5,100
1691
$411K ﹤0.01%
20,327
-9,570
1692
$410K ﹤0.01%
24,968
-12,890
1693
$410K ﹤0.01%
15,678
-5,750
1694
$406K ﹤0.01%
+31,630
1695
$406K ﹤0.01%
+22,970
1696
$405K ﹤0.01%
37,909
1697
$404K ﹤0.01%
29,060
-4,507
1698
$404K ﹤0.01%
30,159
-30,400
1699
$403K ﹤0.01%
10,314
+420
1700
$402K ﹤0.01%
6,931
-1,710
66 67
68
69 70