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
1801
$341K ﹤0.01%
7,002
-3,065
1802
$341K ﹤0.01%
+10,770
1803
$340K ﹤0.01%
6,301
-1,860
1804
$340K ﹤0.01%
23,896
-5,290
1805
$339K ﹤0.01%
30,873
-990
1806
$339K ﹤0.01%
5,773
-100
1807
$338K ﹤0.01%
25,106
-13,660
1808
$338K ﹤0.01%
13,133
-6,780
1809
$336K ﹤0.01%
1,031
+130
1810
$336K ﹤0.01%
11,306
+1,470
1811
$336K ﹤0.01%
27,175
+10,470
1812
$336K ﹤0.01%
13,133
-5,920
1813
$336K ﹤0.01%
34,424
-10
1814
$335K ﹤0.01%
11,456
-4,240
1815
$335K ﹤0.01%
12,006
+4,900
1816
$335K ﹤0.01%
+20,450
1817
$334K ﹤0.01%
148,657
1818
$334K ﹤0.01%
23,613
-120
1819
$334K ﹤0.01%
7,925
-1,360
1820
$334K ﹤0.01%
33,796
-10
1821
$333K ﹤0.01%
+17,550
1822
$332K ﹤0.01%
68,839
1823
$332K ﹤0.01%
104,148
1824
$331K ﹤0.01%
9,732
+40
1825
$331K ﹤0.01%
16,159
-2,490
71 72
73
74 75