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
976
$2.04M ﹤0.01%
135,137
-6,913
977
$2.02M ﹤0.01%
138,218
+20,677
978
$2.01M ﹤0.01%
30,556
+18,313
979
$2.01M ﹤0.01%
78,245
-19,111
980
$2.01M ﹤0.01%
29,815
+6,800
981
$2M ﹤0.01%
10,429
-1,480
982
$2M ﹤0.01%
28,473
+7,170
983
$1.99M ﹤0.01%
30,973
-4,170
984
$1.98M ﹤0.01%
74,310
+52
985
$1.97M ﹤0.01%
107,948
+3,075
986
$1.96M ﹤0.01%
87,540
-13,726
987
$1.94M ﹤0.01%
65,324
-36,377
988
$1.94M ﹤0.01%
60,154
-13,490
989
$1.93M ﹤0.01%
81,562
-23,812
990
$1.92M ﹤0.01%
11,995
+420
991
$1.9M ﹤0.01%
13,267
992
$1.89M ﹤0.01%
43,052
-277
993
$1.89M ﹤0.01%
211,560
-1,615
994
$1.87M ﹤0.01%
10,171
+60
995
$1.87M ﹤0.01%
76,014
-2,735
996
$1.87M ﹤0.01%
34,125
-2,869
997
$1.87M ﹤0.01%
41,335
+10,702
998
$1.85M ﹤0.01%
235,580
+8,034
999
$1.85M ﹤0.01%
29,913
+167
1000
$1.85M ﹤0.01%
51,442
+10,940
38 39
40
41 42