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
2326
$77.2K ﹤0.01%
+25,910
2327
$76.6K ﹤0.01%
+2,202
2328
$76.3K ﹤0.01%
+12,990
2329
$76K ﹤0.01%
+27,840
2330
$75.8K ﹤0.01%
+2,080
2331
$75.5K ﹤0.01%
+38,740
2332
$75.4K ﹤0.01%
+62,870
2333
$74.9K ﹤0.01%
+18,630
2334
$74.8K ﹤0.01%
+16,190
2335
$74.5K ﹤0.01%
+4,195
2336
$74.4K ﹤0.01%
+41,360
2337
$73.2K ﹤0.01%
13,150
2338
$73.2K ﹤0.01%
18,069
2339
$72.3K ﹤0.01%
10,538
-10
2340
$71K ﹤0.01%
+11,090
2341
$70.7K ﹤0.01%
+1,286
2342
$70.2K ﹤0.01%
+16,830
2343
$70K ﹤0.01%
+10,340
2344
$69.7K ﹤0.01%
+10,300
2345
$69.7K ﹤0.01%
1,032
-154
2346
$69.4K ﹤0.01%
12,184
2347
$69.1K ﹤0.01%
+21,640
2348
$68.6K ﹤0.01%
+16,150
2349
$68.5K ﹤0.01%
+10,944
2350
$67.8K ﹤0.01%
+1,165
92 93
94
95 96