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
2276
$101K ﹤0.01%
11,524
2277
$101K ﹤0.01%
+12,100
2278
$99.9K ﹤0.01%
1,519
+134
2279
$99.1K ﹤0.01%
+42,910
2280
$99K ﹤0.01%
+37,770
2281
$98.5K ﹤0.01%
+16,700
2282
$98K ﹤0.01%
+18,140
2283
$97.1K ﹤0.01%
14,306
2284
$95.2K ﹤0.01%
22,394
2285
$94.6K ﹤0.01%
24,567
2286
$94.3K ﹤0.01%
14,921
2287
$94.3K ﹤0.01%
+678
2288
$94K ﹤0.01%
+17,280
2289
$93.7K ﹤0.01%
1,139
+43
2290
$92.6K ﹤0.01%
11,180
2291
$91.1K ﹤0.01%
39,613
+10,050
2292
$89.3K ﹤0.01%
+21,730
2293
$88.8K ﹤0.01%
+11,780
2294
$87.7K ﹤0.01%
12,464
-10
2295
$87K ﹤0.01%
31,297
+8,580
2296
$86.5K ﹤0.01%
+35,450
2297
$86.1K ﹤0.01%
+11,370
2298
$86K ﹤0.01%
21,454
2299
$86K ﹤0.01%
+11,080
2300
$85.5K ﹤0.01%
+11,759
90 91
92
93 94