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
2251
$113K ﹤0.01%
74,165
2252
$113K ﹤0.01%
16,306
2253
$112K ﹤0.01%
+38,740
2254
$112K ﹤0.01%
10,717
-4,910
2255
$112K ﹤0.01%
+44,000
2256
$112K ﹤0.01%
26,089
2257
$111K ﹤0.01%
+13,220
2258
$111K ﹤0.01%
12,552
2259
$111K ﹤0.01%
14,185
2260
$109K ﹤0.01%
+16,110
2261
$106K ﹤0.01%
+12,170
2262
$106K ﹤0.01%
29,157
+4,780
2263
$106K ﹤0.01%
+13,470
2264
$105K ﹤0.01%
26,476
2265
$105K ﹤0.01%
13,676
+3,140
2266
$105K ﹤0.01%
8,160
2267
$105K ﹤0.01%
+10,820
2268
$104K ﹤0.01%
37,443
2269
$104K ﹤0.01%
12,489
-10
2270
$104K ﹤0.01%
+28,100
2271
$103K ﹤0.01%
+15,220
2272
$103K ﹤0.01%
11,920
+199
2273
$103K ﹤0.01%
17,168
2274
$102K ﹤0.01%
+26,480
2275
$101K ﹤0.01%
14,810
89 90
91
92 93