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
1851
$316K ﹤0.01%
21,144
-6,750
1852
$313K ﹤0.01%
38,016
1853
$313K ﹤0.01%
7,602
-2,680
1854
$311K ﹤0.01%
14,420
+6,110
1855
$311K ﹤0.01%
+17,402
1856
$311K ﹤0.01%
11,556
-2,820
1857
$310K ﹤0.01%
+8,960
1858
$307K ﹤0.01%
935
-321
1859
$306K ﹤0.01%
7,047
-4,050
1860
$306K ﹤0.01%
34,794
-95,226
1861
$305K ﹤0.01%
+28,980
1862
$305K ﹤0.01%
29,703
+6,610
1863
$305K ﹤0.01%
+27,850
1864
$305K ﹤0.01%
+15,920
1865
$304K ﹤0.01%
14,972
-2,520
1866
$304K ﹤0.01%
+8,100
1867
$304K ﹤0.01%
10,459
-5,710
1868
$303K ﹤0.01%
+7,350
1869
$303K ﹤0.01%
26,116
+7,220
1870
$302K ﹤0.01%
16,003
-9,800
1871
$301K ﹤0.01%
8,838
+2,245
1872
$301K ﹤0.01%
5,065
-2,450
1873
$300K ﹤0.01%
11,046
-13,290
1874
$300K ﹤0.01%
8,679
+670
1875
$300K ﹤0.01%
36,300
+8,390
73 74
75
76 77