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
1751
$372K ﹤0.01%
38,440
+10,580
1752
$372K ﹤0.01%
28,072
-6,500
1753
$371K ﹤0.01%
25,637
+11,208
1754
$371K ﹤0.01%
34,025
-10
1755
$368K ﹤0.01%
79,741
1756
$368K ﹤0.01%
27,370
+6,510
1757
$368K ﹤0.01%
+39,130
1758
$366K ﹤0.01%
+24,870
1759
$365K ﹤0.01%
17,288
-17,760
1760
$364K ﹤0.01%
43,998
1761
$362K ﹤0.01%
+10,250
1762
$362K ﹤0.01%
15,413
+2,960
1763
$362K ﹤0.01%
75,270
+32,430
1764
$362K ﹤0.01%
7,803
-3,160
1765
$362K ﹤0.01%
+4,735
1766
$361K ﹤0.01%
40,687
1767
$361K ﹤0.01%
22,471
-12,690
1768
$360K ﹤0.01%
2,300
1769
$359K ﹤0.01%
+24,111
1770
$358K ﹤0.01%
+11,416
1771
$358K ﹤0.01%
89,790
1772
$357K ﹤0.01%
14,505
+4,240
1773
$357K ﹤0.01%
9,994
-1,170
1774
$357K ﹤0.01%
11,870
-430
1775
$357K ﹤0.01%
29,570
+4,440
69 70
71
72 73