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
1001
$1.84M ﹤0.01%
34,836
-2,440
1002
$1.83M ﹤0.01%
+11,886
1003
$1.83M ﹤0.01%
110,703
-2,117
1004
$1.82M ﹤0.01%
34,564
-6,300
1005
$1.81M ﹤0.01%
54,803
-8,038
1006
$1.81M ﹤0.01%
31,097
-3,018
1007
$1.8M ﹤0.01%
26,818
-2,440
1008
$1.8M ﹤0.01%
45,589
+4,066
1009
$1.79M ﹤0.01%
271,814
-13,947
1010
$1.78M ﹤0.01%
25,944
-2,390
1011
$1.78M ﹤0.01%
58,778
+23,579
1012
$1.78M ﹤0.01%
39,128
+2,655
1013
$1.77M ﹤0.01%
62,790
+17,540
1014
$1.77M ﹤0.01%
51,275
-5,937
1015
$1.77M ﹤0.01%
140,755
-1,210
1016
$1.77M ﹤0.01%
56,126
-11,650
1017
$1.76M ﹤0.01%
39,303
+9,663
1018
$1.76M ﹤0.01%
10,021
+778
1019
$1.76M ﹤0.01%
37,640
-75
1020
$1.76M ﹤0.01%
29,534
+4,313
1021
$1.75M ﹤0.01%
56,531
-9,935
1022
$1.75M ﹤0.01%
11,248
-560
1023
$1.73M ﹤0.01%
21,687
+1,460
1024
$1.72M ﹤0.01%
156,806
+86,439
1025
$1.7M ﹤0.01%
9,260
-1,480
39 40
41
42 43