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
2176
$154K ﹤0.01%
17,831
-10
2177
$154K ﹤0.01%
40,164
2178
$154K ﹤0.01%
15,610
+4,530
2179
$154K ﹤0.01%
16,833
-10
2180
$154K ﹤0.01%
+14,150
2181
$153K ﹤0.01%
87,550
+48,080
2182
$153K ﹤0.01%
25,390
2183
$151K ﹤0.01%
38,999
2184
$149K ﹤0.01%
38,838
2185
$149K ﹤0.01%
+21,663
2186
$149K ﹤0.01%
+26,580
2187
$148K ﹤0.01%
+14,470
2188
$146K ﹤0.01%
3,481
+490
2189
$146K ﹤0.01%
16,549
+580
2190
$146K ﹤0.01%
15,748
+2,800
2191
$145K ﹤0.01%
21,540
+9,090
2192
$145K ﹤0.01%
19,617
+3,700
2193
$144K ﹤0.01%
14,263
+10
2194
$144K ﹤0.01%
+105,310
2195
$144K ﹤0.01%
+11,660
2196
$141K ﹤0.01%
11,421
-2,440
2197
$141K ﹤0.01%
+12,820
2198
$141K ﹤0.01%
7,964
+2,919
2199
$141K ﹤0.01%
18,930
+2,530
2200
$139K ﹤0.01%
16,830
-32,296
86 87
88
89 90