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
201
$44.2M 0.1%
201,464
-152
202
$43.9M 0.1%
650,478
-24,403
203
$43.8M 0.1%
194,729
-10,332
204
$43.7M 0.1%
1,438,554
-38,846
205
$43.4M 0.1%
815,540
-30,005
206
$42.9M 0.1%
382,984
+1,255
207
$42.8M 0.09%
480,961
+3,483
208
$42.6M 0.09%
526,237
-2,451
209
$42.5M 0.09%
327,810
-20,860
210
$42.3M 0.09%
228,922
-11,262
211
$42.2M 0.09%
568,810
-11,408
212
$41.9M 0.09%
741,143
-56,331
213
$41.9M 0.09%
348,089
-15,601
214
$41.8M 0.09%
246,327
-8,930
215
$41.6M 0.09%
88,709
+612
216
$41.4M 0.09%
464,923
-12,768
217
$41.2M 0.09%
164,807
-460
218
$41.1M 0.09%
253,729
-4,948
219
$40.8M 0.09%
123,718
-3,702
220
$40.5M 0.09%
278,506
-23,447
221
$40.5M 0.09%
362,016
-16,759
222
$40.4M 0.09%
164,240
-935
223
$40.4M 0.09%
349,605
-5,649
224
$40.3M 0.09%
617,647
-32,738
225
$40.1M 0.09%
671,268
+9,869
7 8
9
10 11