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
176
$49.1M 0.11%
702,843
-15,224
177
$49M 0.11%
249,467
-6,410
178
$48.8M 0.11%
261,539
-20,911
179
$48.8M 0.11%
392,312
-17,436
180
$48.5M 0.11%
575,969
-35,351
181
$48.5M 0.11%
413,054
-40,705
182
$48.1M 0.11%
293,168
-10,548
183
$47.3M 0.11%
826,068
-25,674
184
$46.9M 0.1%
495,855
-45,811
185
$46.7M 0.1%
228,126
-11,325
186
$46.6M 0.1%
123,049
-274
187
$46.5M 0.1%
1,148,568
+9,056
188
$46.5M 0.1%
615,837
-34,626
189
$46.5M 0.1%
267,935
-7,665
190
$46.3M 0.1%
92,241
-2,810
191
$46.3M 0.1%
58,668
-1,154
192
$46.2M 0.1%
422,674
-24,153
193
$46.2M 0.1%
380,340
-5,396
194
$46.1M 0.1%
927,500
-11,908
195
$46.1M 0.1%
338,995
-28,197
196
$46M 0.1%
331,816
-1,315
197
$45.7M 0.1%
1,401,136
-43,453
198
$45M 0.1%
1,104,909
-21,746
199
$44.8M 0.1%
367,968
-16,990
200
$44.4M 0.1%
973,042
+44,150
6 7
8
9 10