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
2051
$224K ﹤0.01%
+71,230
2052
$223K ﹤0.01%
22,103
-10
2053
$223K ﹤0.01%
+3,999
2054
$223K ﹤0.01%
+8,620
2055
$223K ﹤0.01%
20,066
-1,120
2056
$221K ﹤0.01%
+7,690
2057
$221K ﹤0.01%
+12,470
2058
$221K ﹤0.01%
11,236
-1,490
2059
$221K ﹤0.01%
+15,440
2060
$221K ﹤0.01%
+59,800
2061
$221K ﹤0.01%
+11,280
2062
$221K ﹤0.01%
+7,900
2063
$221K ﹤0.01%
53,269
2064
$220K ﹤0.01%
7,349
-3,100
2065
$219K ﹤0.01%
51,822
-116,985
2066
$219K ﹤0.01%
8,353
-15,675
2067
$218K ﹤0.01%
16,831
-5,230
2068
$218K ﹤0.01%
9,882
-2,460
2069
$218K ﹤0.01%
+8,120
2070
$217K ﹤0.01%
+4,898
2071
$217K ﹤0.01%
5,555
-5,470
2072
$217K ﹤0.01%
24,847
-31,490
2073
$217K ﹤0.01%
+4,803
2074
$217K ﹤0.01%
12,754
-8,170
2075
$217K ﹤0.01%
7,966
+560
81 82
83
84 85