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
1701
$402K ﹤0.01%
4,981
-1,810
1702
$402K ﹤0.01%
21,091
-4,410
1703
$400K ﹤0.01%
12,690
-1,690
1704
$399K ﹤0.01%
+4,140
1705
$399K ﹤0.01%
19,653
-5,960
1706
$398K ﹤0.01%
13,722
+2,440
1707
$396K ﹤0.01%
56,271
1708
$396K ﹤0.01%
+16,546
1709
$395K ﹤0.01%
89,266
+13,960
1710
$394K ﹤0.01%
13,949
-1,970
1711
$393K ﹤0.01%
21,874
+2,590
1712
$393K ﹤0.01%
9,982
-3,620
1713
$393K ﹤0.01%
10,465
+430
1714
$392K ﹤0.01%
8,697
-5,350
1715
$392K ﹤0.01%
18,708
+5,490
1716
$391K ﹤0.01%
12,692
-1,920
1717
$391K ﹤0.01%
5,691
-1,840
1718
$391K ﹤0.01%
31,725
-7,970
1719
$390K ﹤0.01%
+2,010
1720
$389K ﹤0.01%
14,232
-3,430
1721
$389K ﹤0.01%
+17,940
1722
$389K ﹤0.01%
+1,970
1723
$389K ﹤0.01%
+4,320
1724
$387K ﹤0.01%
19,841
-14,822
1725
$386K ﹤0.01%
8,966
-760
67 68
69
70 71