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
2376
$57.3K ﹤0.01%
+11,650
2377
$55.8K ﹤0.01%
+17,880
2378
$55.6K ﹤0.01%
+12,310
2379
$55.5K ﹤0.01%
+16,930
2380
$55.5K ﹤0.01%
+14,330
2381
$54.6K ﹤0.01%
+10,590
2382
$54.6K ﹤0.01%
+722
2383
$54.1K ﹤0.01%
+1,289
2384
$53.5K ﹤0.01%
+25,610
2385
$52.6K ﹤0.01%
+10,430
2386
$51.6K ﹤0.01%
+36,630
2387
$51.6K ﹤0.01%
+19,110
2388
$50.7K ﹤0.01%
+18,240
2389
$50.2K ﹤0.01%
+12,670
2390
$50.1K ﹤0.01%
1,246
2391
$50K ﹤0.01%
+23,570
2392
$49.8K ﹤0.01%
+20,390
2393
$49.7K ﹤0.01%
+17,390
2394
$49.6K ﹤0.01%
2,026
+1,012
2395
$49.5K ﹤0.01%
+14,030
2396
$48.6K ﹤0.01%
+24,920
2397
$48K ﹤0.01%
+12,130
2398
$47.7K ﹤0.01%
+29,840
2399
$47.4K ﹤0.01%
+12,370
2400
$46.7K ﹤0.01%
+11,510
94 95
96
97 98