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
2101
$204K ﹤0.01%
+16,731
2102
$203K ﹤0.01%
7,406
+710
2103
$202K ﹤0.01%
+5,404
2104
$202K ﹤0.01%
23,169
-10
2105
$202K ﹤0.01%
+72
2106
$202K ﹤0.01%
13,020
-2,980
2107
$201K ﹤0.01%
8,456
-17,411
2108
$201K ﹤0.01%
+2,059
2109
$200K ﹤0.01%
+52,330
2110
$198K ﹤0.01%
26,290
-13,956
2111
$198K ﹤0.01%
15,844
+1,390
2112
$197K ﹤0.01%
23,938
2113
$196K ﹤0.01%
+17,520
2114
$196K ﹤0.01%
24,191
+8,120
2115
$194K ﹤0.01%
23,230
+10,240
2116
$193K ﹤0.01%
24,526
2117
$193K ﹤0.01%
15,344
-1,410
2118
$193K ﹤0.01%
12,523
-1,390
2119
$193K ﹤0.01%
+10,730
2120
$192K ﹤0.01%
11,177
-8,020
2121
$192K ﹤0.01%
+10,519
2122
$192K ﹤0.01%
+31,990
2123
$191K ﹤0.01%
+11,656
2124
$191K ﹤0.01%
15,509
-13,680
2125
$190K ﹤0.01%
21,497
-10
83 84
85
86 87