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
1076
$1.43M ﹤0.01%
15,806
-480
1077
$1.43M ﹤0.01%
11,997
+820
1078
$1.42M ﹤0.01%
9,017
+670
1079
$1.41M ﹤0.01%
32,440
+4,480
1080
$1.41M ﹤0.01%
13,890
-1,370
1081
$1.41M ﹤0.01%
51,284
+780
1082
$1.41M ﹤0.01%
39,193
-30,621
1083
$1.4M ﹤0.01%
23,227
-4,950
1084
$1.39M ﹤0.01%
38,084
+2,760
1085
$1.39M ﹤0.01%
45,935
-3,600
1086
$1.38M ﹤0.01%
17,212
+2,838
1087
$1.38M ﹤0.01%
118,524
+4,000
1088
$1.38M ﹤0.01%
79,406
-4,959
1089
$1.38M ﹤0.01%
14,829
-1,640
1090
$1.38M ﹤0.01%
60,475
+4,736
1091
$1.38M ﹤0.01%
61,859
-8,440
1092
$1.38M ﹤0.01%
45,900
-3,260
1093
$1.37M ﹤0.01%
37,910
-3,640
1094
$1.37M ﹤0.01%
10,572
-7,877
1095
$1.36M ﹤0.01%
19,672
+2,250
1096
$1.36M ﹤0.01%
10,460
-1,030
1097
$1.35M ﹤0.01%
33,058
+1,840
1098
$1.35M ﹤0.01%
13,122
-4,080
1099
$1.35M ﹤0.01%
61,882
+21,690
1100
$1.34M ﹤0.01%
20,230
+1,750
42 43
44
45 46