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
2151
$169K ﹤0.01%
12,990
-14,653
2152
$169K ﹤0.01%
11,377
-5,580
2153
$168K ﹤0.01%
90,580
+53,580
2154
$168K ﹤0.01%
+11,953
2155
$167K ﹤0.01%
13,980
+3,330
2156
$167K ﹤0.01%
+13,760
2157
$166K ﹤0.01%
+13,580
2158
$165K ﹤0.01%
+11,230
2159
$164K ﹤0.01%
14,297
-38,635
2160
$162K ﹤0.01%
19,935
+1,640
2161
$162K ﹤0.01%
+12,470
2162
$162K ﹤0.01%
15,310
-10,047
2163
$161K ﹤0.01%
31,278
2164
$161K ﹤0.01%
51,990
2165
$161K ﹤0.01%
18,457
2166
$161K ﹤0.01%
12,330
-21,740
2167
$161K ﹤0.01%
+10,049
2168
$160K ﹤0.01%
19,954
-30
2169
$158K ﹤0.01%
3,464
+410
2170
$158K ﹤0.01%
18,592
2171
$158K ﹤0.01%
26,478
+9,500
2172
$158K ﹤0.01%
11,990
-5,090
2173
$157K ﹤0.01%
2,463
+850
2174
$156K ﹤0.01%
4,869
+1,954
2175
$154K ﹤0.01%
35,131
+15,991
85 86
87
88 89