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
1826
$330K ﹤0.01%
+9,365
1827
$329K ﹤0.01%
16,825
-2,470
1828
$328K ﹤0.01%
+12,840
1829
$326K ﹤0.01%
34,700
+18,610
1830
$326K ﹤0.01%
8,018
-4,960
1831
$326K ﹤0.01%
6,736
-5,733
1832
$326K ﹤0.01%
38,120
+24,610
1833
$325K ﹤0.01%
45,386
1834
$325K ﹤0.01%
+4,535
1835
$324K ﹤0.01%
22,071
-14,790
1836
$324K ﹤0.01%
+9,071
1837
$322K ﹤0.01%
48,234
1838
$322K ﹤0.01%
25,627
+410
1839
$321K ﹤0.01%
6,603
-1,370
1840
$320K ﹤0.01%
18,830
-2,490
1841
$320K ﹤0.01%
7,029
-3,370
1842
$319K ﹤0.01%
56,550
1843
$319K ﹤0.01%
21,578
-6,650
1844
$318K ﹤0.01%
20,685
+1,450
1845
$318K ﹤0.01%
25,397
-6,350
1846
$317K ﹤0.01%
56,649
+30,780
1847
$317K ﹤0.01%
15,930
-560
1848
$316K ﹤0.01%
+13,824
1849
$316K ﹤0.01%
8,128
-1,890
1850
$316K ﹤0.01%
92,863
72 73
74
75 76