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
2426
– –
-15,689
2427
– –
-29,387
2428
– –
-11,580
2429
– –
-5,314
2430
– –
-77,069
2431
– –
-2,791
2432
– –
-29,387
2433
– –
-40,705
2434
– –
-18,319
2435
– –
-8,607
2436
– –
-14,254
2437
– –
-52,800
2438
– –
-1,374
2439
– –
-14,078
2440
– –
-7,777
2441
– –
-8,841
2442
– –
-8,302
2443
– –
-4,347
2444
– –
-14,171
2445
– –
-263,276
2446
– –
-26,787
2447
– –
-20,243
2448
– –
-15,730
2449
– –
-157
2450
– –
-9,957
96 97
98
99 100