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
1926
$276K ﹤0.01%
+13,420
1927
$275K ﹤0.01%
4,246
1928
$275K ﹤0.01%
+30,130
1929
$275K ﹤0.01%
38,438
1930
$275K ﹤0.01%
+20,320
1931
$274K ﹤0.01%
9,775
-4,100
1932
$274K ﹤0.01%
+65,823
1933
$274K ﹤0.01%
44,500
+23,570
1934
$273K ﹤0.01%
27,900
1935
$273K ﹤0.01%
+12,880
1936
$273K ﹤0.01%
15,138
-1,900
1937
$273K ﹤0.01%
72,477
+24,417
1938
$272K ﹤0.01%
+12,060
1939
$270K ﹤0.01%
+650
1940
$270K ﹤0.01%
14,400
-320
1941
$269K ﹤0.01%
16,627
1942
$269K ﹤0.01%
+810
1943
$269K ﹤0.01%
9,085
-3,230
1944
$269K ﹤0.01%
11,564
+60
1945
$268K ﹤0.01%
9,938
-13,800
1946
$268K ﹤0.01%
13,800
-7,670
1947
$267K ﹤0.01%
+14,904
1948
$266K ﹤0.01%
12,348
-7,600
1949
$266K ﹤0.01%
+9,870
1950
$266K ﹤0.01%
13,867
-13,070
76 77
78
79 80