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
151
$54.2M 0.12%
252,121
-10,799
152
$53.8M 0.12%
418,623
-5,377
153
$53.7M 0.12%
898,984
-17,410
154
$53.7M 0.12%
183,938
-12,226
155
$53M 0.12%
256,001
-14,711
156
$53M 0.12%
135,766
+12,034
157
$52.7M 0.12%
462,736
-12,168
158
$52.6M 0.12%
109,455
-8,418
159
$52.4M 0.12%
683,674
-4,869
160
$52.3M 0.12%
910,390
-5,880
161
$52.2M 0.12%
230,979
+4,649
162
$52.1M 0.12%
1,005,260
-25,680
163
$51.7M 0.11%
576,622
+792
164
$51.6M 0.11%
409,954
+98
165
$51.2M 0.11%
20,530
-532
166
$50.7M 0.11%
862,036
-106,142
167
$50.3M 0.11%
262,855
-15,101
168
$50.1M 0.11%
525,590
-31,081
169
$50.1M 0.11%
55,994
-1,323
170
$50M 0.11%
175,702
-2,734
171
$50M 0.11%
272,258
-19,426
172
$50M 0.11%
868,915
-66,231
173
$50M 0.11%
597,327
-13,607
174
$49.9M 0.11%
685,214
-42,468
175
$49.4M 0.11%
1,495,972
-12,636
5 6
7
8 9