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
2076
$216K ﹤0.01%
12,359
-1,810
2077
$216K ﹤0.01%
+6,583
2078
$216K ﹤0.01%
+9,780
2079
$215K ﹤0.01%
+8,770
2080
$215K ﹤0.01%
5,809
-2,400
2081
$214K ﹤0.01%
58,294
+790
2082
$214K ﹤0.01%
32,336
+15,230
2083
$213K ﹤0.01%
151,404
+25,880
2084
$213K ﹤0.01%
4,458
-3,840
2085
$212K ﹤0.01%
12,327
-9,978
2086
$212K ﹤0.01%
+19,230
2087
$211K ﹤0.01%
9,840
-5,570
2088
$211K ﹤0.01%
7,150
-4,120
2089
$210K ﹤0.01%
12,168
-3,470
2090
$209K ﹤0.01%
14,870
-1,750
2091
$209K ﹤0.01%
5,128
-6,140
2092
$209K ﹤0.01%
+3,800
2093
$207K ﹤0.01%
6,067
-2,830
2094
$207K ﹤0.01%
+21,440
2095
$207K ﹤0.01%
22,080
+10,370
2096
$205K ﹤0.01%
6,459
-4,040
2097
$205K ﹤0.01%
21,935
-10
2098
$205K ﹤0.01%
+60,470
2099
$204K ﹤0.01%
19,714
+1,020
2100
$204K ﹤0.01%
9,640
-2,200
82 83
84
85 86