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
1101
$1.33M ﹤0.01%
184,605
+8,976
1102
$1.33M ﹤0.01%
64,163
+13,204
1103
$1.33M ﹤0.01%
59,626
-7,240
1104
$1.32M ﹤0.01%
21,136
-225
1105
$1.31M ﹤0.01%
12,118
+310
1106
$1.31M ﹤0.01%
110,654
1107
$1.3M ﹤0.01%
26,098
+8,840
1108
$1.3M ﹤0.01%
68,897
-1,490
1109
$1.3M ﹤0.01%
10,088
+8,110
1110
$1.29M ﹤0.01%
27,599
-1,510
1111
$1.29M ﹤0.01%
15,512
+1,564
1112
$1.29M ﹤0.01%
34,049
+1,694
1113
$1.29M ﹤0.01%
22,294
+1,341
1114
$1.28M ﹤0.01%
28,015
+2,320
1115
$1.28M ﹤0.01%
3,175
+354
1116
$1.27M ﹤0.01%
11,723
-740
1117
$1.26M ﹤0.01%
30,580
+11,940
1118
$1.26M ﹤0.01%
11,526
-2,610
1119
$1.26M ﹤0.01%
32,289
+16,466
1120
$1.26M ﹤0.01%
21,624
1121
$1.25M ﹤0.01%
130,375
1122
$1.24M ﹤0.01%
48,707
+10,890
1123
$1.24M ﹤0.01%
22,662
-4,420
1124
$1.24M ﹤0.01%
107,413
+35,587
1125
$1.24M ﹤0.01%
54,460
-16,580
43 44
45
46 47