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
1951
$264K ﹤0.01%
6,301
-8,520
1952
$264K ﹤0.01%
34,960
+12,850
1953
$263K ﹤0.01%
4,294
-920
1954
$263K ﹤0.01%
+13,800
1955
$263K ﹤0.01%
4,970
-1
1956
$263K ﹤0.01%
7,522
-3,670
1957
$263K ﹤0.01%
+10,452
1958
$262K ﹤0.01%
7,489
-4,480
1959
$261K ﹤0.01%
24,360
+12,650
1960
$261K ﹤0.01%
+2,150
1961
$260K ﹤0.01%
26,135
-10
1962
$260K ﹤0.01%
21,407
-8,860
1963
$260K ﹤0.01%
12,519
-6,690
1964
$260K ﹤0.01%
6,788
+1,050
1965
$259K ﹤0.01%
10,043
-8,270
1966
$259K ﹤0.01%
34,692
1967
$258K ﹤0.01%
+16,548
1968
$258K ﹤0.01%
+8,460
1969
$258K ﹤0.01%
+38,201
1970
$258K ﹤0.01%
4,446
+1,276
1971
$257K ﹤0.01%
+24,120
1972
$257K ﹤0.01%
6,390
+20
1973
$256K ﹤0.01%
25,852
+11,120
1974
$256K ﹤0.01%
10,078
-1,500
1975
$256K ﹤0.01%
+18,550
77 78
79
80 81