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
1726
$386K ﹤0.01%
47,179
+24,100
1727
$385K ﹤0.01%
35,133
+12,960
1728
$385K ﹤0.01%
6,122
-1,570
1729
$385K ﹤0.01%
11,647
-3,987
1730
$384K ﹤0.01%
12,160
-1,940
1731
$384K ﹤0.01%
68,250
1732
$384K ﹤0.01%
36,197
-28,730
1733
$383K ﹤0.01%
27,623
-11,110
1734
$383K ﹤0.01%
6,313
+890
1735
$383K ﹤0.01%
20,597
-11,840
1736
$382K ﹤0.01%
26,551
-14,440
1737
$382K ﹤0.01%
176,020
1738
$382K ﹤0.01%
46,834
-78,677
1739
$380K ﹤0.01%
8,919
-5,283
1740
$380K ﹤0.01%
15,319
-3,040
1741
$380K ﹤0.01%
8,907
-4,270
1742
$380K ﹤0.01%
59,591
1743
$376K ﹤0.01%
21,149
1744
$376K ﹤0.01%
15,877
+6,747
1745
$375K ﹤0.01%
7,864
-6,657
1746
$375K ﹤0.01%
10,599
-4,400
1747
$374K ﹤0.01%
18,895
-5,790
1748
$374K ﹤0.01%
+3,136
1749
$374K ﹤0.01%
14,556
-6,912
1750
$372K ﹤0.01%
+2,590
68 69
70
71 72