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
1976
$256K ﹤0.01%
11,370
-3,803
1977
$256K ﹤0.01%
9,667
-751
1978
$255K ﹤0.01%
47,655
1979
$255K ﹤0.01%
68,456
+14,469
1980
$254K ﹤0.01%
20,906
+6,740
1981
$254K ﹤0.01%
+86,350
1982
$254K ﹤0.01%
48,522
1983
$253K ﹤0.01%
71,587
1984
$253K ﹤0.01%
+1,478
1985
$253K ﹤0.01%
+9,748
1986
$253K ﹤0.01%
9,496
-10,920
1987
$252K ﹤0.01%
18,744
+6,290
1988
$252K ﹤0.01%
8,416
-3,100
1989
$252K ﹤0.01%
9,378
-21,249
1990
$251K ﹤0.01%
+9,554
1991
$251K ﹤0.01%
+43,540
1992
$251K ﹤0.01%
+20,722
1993
$251K ﹤0.01%
10,967
-43,010
1994
$250K ﹤0.01%
11,175
-8,970
1995
$250K ﹤0.01%
15,629
-11,630
1996
$249K ﹤0.01%
+12,680
1997
$249K ﹤0.01%
15,371
-57,853
1998
$249K ﹤0.01%
7,562
-650
1999
$249K ﹤0.01%
+14,340
2000
$248K ﹤0.01%
+3,659
78 79
80
81 82