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
2226
$128K ﹤0.01%
+12,250
2227
$127K ﹤0.01%
+12,655
2228
$126K ﹤0.01%
29,493
2229
$126K ﹤0.01%
12,140
-4,540
2230
$125K ﹤0.01%
+15,680
2231
$124K ﹤0.01%
23,230
2232
$124K ﹤0.01%
1,026
2233
$124K ﹤0.01%
1,829
2234
$124K ﹤0.01%
50,375
+840
2235
$123K ﹤0.01%
10,764
2236
$123K ﹤0.01%
+14,600
2237
$122K ﹤0.01%
18,476
2238
$120K ﹤0.01%
+35,590
2239
$120K ﹤0.01%
57,793
+2,890
2240
$120K ﹤0.01%
19,170
+8,220
2241
$120K ﹤0.01%
+12,450
2242
$119K ﹤0.01%
+24,290
2243
$117K ﹤0.01%
23,444
2244
$116K ﹤0.01%
+11,180
2245
$115K ﹤0.01%
30,600
+17,400
2246
$115K ﹤0.01%
16,067
2247
$115K ﹤0.01%
+12,890
2248
$114K ﹤0.01%
14,508
+390
2249
$114K ﹤0.01%
+24,810
2250
$113K ﹤0.01%
+10,861
88 89
90
91 92