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
1026
$1.7M ﹤0.01%
56,345
-1,648
1027
$1.69M ﹤0.01%
12,191
-3,110
1028
$1.68M ﹤0.01%
32,195
-6,930
1029
$1.68M ﹤0.01%
26,596
-1,900
1030
$1.67M ﹤0.01%
58,287
-2,230
1031
$1.67M ﹤0.01%
25,522
+15,010
1032
$1.67M ﹤0.01%
19,944
-2,200
1033
$1.66M ﹤0.01%
17,099
-3,791
1034
$1.66M ﹤0.01%
50,394
-32,867
1035
$1.65M ﹤0.01%
10,055
-1,530
1036
$1.63M ﹤0.01%
14,266
-10
1037
$1.63M ﹤0.01%
457
-484
1038
$1.62M ﹤0.01%
19,318
-1,770
1039
$1.62M ﹤0.01%
36,638
-4,620
1040
$1.62M ﹤0.01%
22,137
+1,515
1041
$1.62M ﹤0.01%
13,909
-3,880
1042
$1.62M ﹤0.01%
89,139
+23,415
1043
$1.62M ﹤0.01%
42,222
-9,590
1044
$1.6M ﹤0.01%
65,377
-2,802
1045
$1.59M ﹤0.01%
113,951
+13,090
1046
$1.59M ﹤0.01%
86,623
-10,587
1047
$1.59M ﹤0.01%
33,741
-14,290
1048
$1.59M ﹤0.01%
186,476
+11,710
1049
$1.59M ﹤0.01%
10,959
-1,970
1050
$1.58M ﹤0.01%
23,082
-5,944
40 41
42
43 44