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
2401
$44.9K ﹤0.01%
+10,790
2402
$44.6K ﹤0.01%
+15,260
2403
$40.5K ﹤0.01%
+517
2404
$39.7K ﹤0.01%
+1,681
2405
$37.7K ﹤0.01%
+12,560
2406
$36.6K ﹤0.01%
+485
2407
$33.8K ﹤0.01%
+226
2408
$33.1K ﹤0.01%
+535
2409
– –
-20,763
2410
– –
-45,010
2411
– –
-4,670
2412
– –
-10,174
2413
– –
-64,706
2414
– –
-33,211
2415
– –
-32,737
2416
– –
-29,645
2417
– –
-19,513
2418
– –
-37,789
2419
– –
-28,587
2420
– –
-4,584
2421
– –
-22,037
2422
– –
-25,422
2423
– –
-30,416
2424
– –
-206,192
2425
– –
-110,270
95 96
97
98 99