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
1901
$288K ﹤0.01%
37,329
-1,026
1902
$288K ﹤0.01%
+3,456
1903
$287K ﹤0.01%
+6,810
1904
$286K ﹤0.01%
62,536
1905
$286K ﹤0.01%
+19,870
1906
$285K ﹤0.01%
16,921
1907
$285K ﹤0.01%
11,980
+2,400
1908
$285K ﹤0.01%
7,434
-2,320
1909
$285K ﹤0.01%
7,610
-7,826
1910
$284K ﹤0.01%
31,030
-10
1911
$283K ﹤0.01%
43,534
1912
$283K ﹤0.01%
+10,079
1913
$282K ﹤0.01%
12,454
-12,950
1914
$282K ﹤0.01%
54,141
1915
$281K ﹤0.01%
24,070
+7,650
1916
$281K ﹤0.01%
+3,053
1917
$281K ﹤0.01%
20,195
-4,600
1918
$281K ﹤0.01%
37,523
+21,650
1919
$281K ﹤0.01%
+12,194
1920
$278K ﹤0.01%
44,618
+24,620
1921
$278K ﹤0.01%
3,586
+401
1922
$278K ﹤0.01%
+6,402
1923
$277K ﹤0.01%
5,505
+2,695
1924
$277K ﹤0.01%
55,884
1925
$277K ﹤0.01%
11,289
-860
75 76
77
78 79