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
2351
$67.3K ﹤0.01%
29,400
2352
$66.6K ﹤0.01%
29,989
2353
$66.4K ﹤0.01%
+13,860
2354
$66.3K ﹤0.01%
+711
2355
$66.2K ﹤0.01%
+19,940
2356
$66.2K ﹤0.01%
20,212
2357
$66.1K ﹤0.01%
+13,080
2358
$65.4K ﹤0.01%
+16,610
2359
$65.4K ﹤0.01%
+20,060
2360
$64.4K ﹤0.01%
+11,640
2361
$64.4K ﹤0.01%
+1,473
2362
$64.2K ﹤0.01%
62,373
+19,730
2363
$63.9K ﹤0.01%
+1,405
2364
$63.2K ﹤0.01%
+22,910
2365
$62.4K ﹤0.01%
+19,630
2366
$61.3K ﹤0.01%
+14,990
2367
$61.2K ﹤0.01%
+11,460
2368
$61.1K ﹤0.01%
+16,790
2369
$61K ﹤0.01%
+11,110
2370
$59.3K ﹤0.01%
+623
2371
$59.3K ﹤0.01%
+10,490
2372
$58.2K ﹤0.01%
+34,050
2373
$57.7K ﹤0.01%
+14,540
2374
$57.7K ﹤0.01%
+24,660
2375
$57.6K ﹤0.01%
2,144
+343
93 94
95
96 97