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
1051
$1.57M ﹤0.01%
21,962
1052
$1.57M ﹤0.01%
123,365
+95,743
1053
$1.57M ﹤0.01%
48,317
+14,160
1054
$1.56M ﹤0.01%
232,241
-1,479
1055
$1.55M ﹤0.01%
46,366
-6,600
1056
$1.55M ﹤0.01%
20,186
+5,441
1057
$1.55M ﹤0.01%
7,695
+930
1058
$1.54M ﹤0.01%
39,223
+5,050
1059
$1.53M ﹤0.01%
16,414
+340
1060
$1.51M ﹤0.01%
22,690
+570
1061
$1.51M ﹤0.01%
92,187
-44,008
1062
$1.51M ﹤0.01%
23,873
-2,790
1063
$1.49M ﹤0.01%
76,826
+21,091
1064
$1.48M ﹤0.01%
8,071
-440
1065
$1.48M ﹤0.01%
6,159
+2,164
1066
$1.48M ﹤0.01%
35,082
+17,945
1067
$1.47M ﹤0.01%
47,100
-4,660
1068
$1.47M ﹤0.01%
20,698
+15,900
1069
$1.47M ﹤0.01%
19,764
+6,545
1070
$1.47M ﹤0.01%
18,427
-3,110
1071
$1.46M ﹤0.01%
29,889
-7,940
1072
$1.45M ﹤0.01%
9,810
-1,730
1073
$1.44M ﹤0.01%
23,312
-29,300
1074
$1.44M ﹤0.01%
36,652
+20,471
1075
$1.43M ﹤0.01%
92,712
-14,770
41 42
43
44 45