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
2126
$190K ﹤0.01%
29,370
+13,590
2127
$187K ﹤0.01%
+22,340
2128
$186K ﹤0.01%
44,018
2129
$186K ﹤0.01%
+10,490
2130
$186K ﹤0.01%
+23,400
2131
$185K ﹤0.01%
+1,165
2132
$184K ﹤0.01%
+11,220
2133
$184K ﹤0.01%
24,717
-58,896
2134
$184K ﹤0.01%
44,574
2135
$181K ﹤0.01%
17,521
-5,150
2136
$181K ﹤0.01%
+19,370
2137
$181K ﹤0.01%
+39,750
2138
$181K ﹤0.01%
23,065
+10,010
2139
$180K ﹤0.01%
40,826
2140
$179K ﹤0.01%
15,497
-990
2141
$179K ﹤0.01%
12,570
-3,470
2142
$179K ﹤0.01%
+13,660
2143
$178K ﹤0.01%
+43,320
2144
$175K ﹤0.01%
14,365
-710
2145
$175K ﹤0.01%
+10,532
2146
$174K ﹤0.01%
54,190
+28,310
2147
$174K ﹤0.01%
17,431
-30
2148
$173K ﹤0.01%
25,790
+12,510
2149
$171K ﹤0.01%
34,128
2150
$171K ﹤0.01%
+14,890
84 85
86
87 88