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
2201
$139K ﹤0.01%
+42,707
2202
$139K ﹤0.01%
14,597
+810
2203
$139K ﹤0.01%
1,450
2204
$139K ﹤0.01%
24,160
+100
2205
$138K ﹤0.01%
10,003
-10,430
2206
$138K ﹤0.01%
26,048
2207
$138K ﹤0.01%
+12,210
2208
$136K ﹤0.01%
+10,410
2209
$136K ﹤0.01%
+12,065
2210
$135K ﹤0.01%
+41,320
2211
$133K ﹤0.01%
26,473
+6,530
2212
$133K ﹤0.01%
+13,760
2213
$133K ﹤0.01%
27,876
2214
$133K ﹤0.01%
19,735
2215
$133K ﹤0.01%
+30,550
2216
$132K ﹤0.01%
18,008
-20
2217
$131K ﹤0.01%
19,694
2218
$131K ﹤0.01%
+15,150
2219
$130K ﹤0.01%
+16,280
2220
$129K ﹤0.01%
+26,370
2221
$129K ﹤0.01%
+3,689
2222
$129K ﹤0.01%
16,650
2223
$129K ﹤0.01%
25,217
2224
$128K ﹤0.01%
+30,110
2225
$128K ﹤0.01%
56,936
87 88
89
90 91