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
2301
$84.9K ﹤0.01%
+15,670
2302
$84.4K ﹤0.01%
10,270
2303
$84.4K ﹤0.01%
+11,750
2304
$84.3K ﹤0.01%
74,606
+5,760
2305
$83.4K ﹤0.01%
+20,530
2306
$82.6K ﹤0.01%
+32,900
2307
$82.5K ﹤0.01%
13,544
2308
$82.3K ﹤0.01%
+18,870
2309
$82.2K ﹤0.01%
36,367
2310
$82K ﹤0.01%
+11,500
2311
$81.5K ﹤0.01%
12,127
2312
$81.5K ﹤0.01%
+35,430
2313
$81.4K ﹤0.01%
+20,360
2314
$81.4K ﹤0.01%
+21,760
2315
$81.1K ﹤0.01%
+16,550
2316
$81K ﹤0.01%
62,345
2317
$81K ﹤0.01%
17,266
2318
$80.8K ﹤0.01%
+17,200
2319
$80.6K ﹤0.01%
48,270
2320
$79.8K ﹤0.01%
28,500
2321
$79.6K ﹤0.01%
12,630
2322
$79.5K ﹤0.01%
18,628
2323
$79.4K ﹤0.01%
17,073
+4,780
2324
$79.2K ﹤0.01%
406
2325
$77.8K ﹤0.01%
46,890
+9,510
91 92
93
94 95