State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$3.06B 6.79%
15,781,116
-677,088
2
$2.67B 5.92%
7,840,881
-318,666
3
$1.24B 2.75%
9,517,473
-214,092
4
$1.07B 2.37%
25,216,290
-909,760
5
$759M 1.68%
2,897,682
+77,647
6
$755M 1.67%
6,304,421
-271,581
7
$678M 1.5%
2,363,607
-107,559
8
$662M 1.47%
5,469,828
-333,562
9
$643M 1.43%
1,885,156
-60,535
10
$478M 1.06%
4,453,018
-194,626
11
$467M 1.04%
971,461
-56,108
12
$460M 1.02%
2,781,891
-113,866
13
$447M 0.99%
3,070,362
-74,744
14
$423M 0.94%
902,790
-27,454
15
$410M 0.91%
1,725,563
-62,087
16
$382M 0.85%
2,518,117
-95,739
17
$372M 0.83%
4,291,750
-75,050
18
$355M 0.79%
901,481
-39,728
19
$331M 0.73%
1,066,433
-46,209
20
$321M 0.71%
2,784,077
-84,779
21
$289M 0.64%
1,834,105
-305,620
22
$272M 0.6%
1,466,987
-47,013
23
$256M 0.57%
4,258,810
-84,748
24
$256M 0.57%
1,897,008
-30,645
25
$251M 0.56%
466,217
-26,723
1
2 3 4 5