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
2451
– –
-10,769
2452
– –
-30,791
2453
– –
-20,716
2454
– –
-79,744
2455
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-10,954
2456
– –
-13,098
2457
– –
-5,011
2458
– –
-22,456
2459
– –
-13,544
2460
– –
-9,357
2461
– –
-46,699
2462
– –
-6,781
2463
– –
-18,471
2464
– –
-11,362
2465
– –
-32,235
2466
– –
-6,267
2467
– –
-22,307
2468
– –
-20,933
2469
– –
-19,270
2470
– –
-18,409
2471
– –
-21,068
2472
– –
-8,607
2473
– –
-37,018
2474
– –
-8,568
2475
– –
-64,571
97 98
99
100 101