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
2001
$248K ﹤0.01%
+7,870
2002
$248K ﹤0.01%
10,785
-1,860
2003
$247K ﹤0.01%
13,189
-5,500
2004
$247K ﹤0.01%
+34,278
2005
$246K ﹤0.01%
+9,661
2006
$246K ﹤0.01%
36,590
+8,440
2007
$246K ﹤0.01%
17,614
+1,260
2008
$246K ﹤0.01%
+8,131
2009
$246K ﹤0.01%
24,202
-200
2010
$244K ﹤0.01%
+5,310
2011
$243K ﹤0.01%
+8,290
2012
$243K ﹤0.01%
22,553
-30
2013
$243K ﹤0.01%
14,396
-2,830
2014
$242K ﹤0.01%
2,997
2015
$242K ﹤0.01%
+2,598
2016
$241K ﹤0.01%
+10,710
2017
$241K ﹤0.01%
+14,590
2018
$240K ﹤0.01%
5,744
-1,510
2019
$238K ﹤0.01%
22,484
-30
2020
$238K ﹤0.01%
38,227
+2,820
2021
$238K ﹤0.01%
35,428
2022
$237K ﹤0.01%
8,371
-8,940
2023
$236K ﹤0.01%
+9,859
2024
$235K ﹤0.01%
+25,970
2025
$234K ﹤0.01%
15,484
+2,850
79 80
81
82 83