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
1126
$1.24M ﹤0.01%
68,838
+26,905
1127
$1.24M ﹤0.01%
90,503
-24,627
1128
$1.23M ﹤0.01%
14,289
+1,630
1129
$1.23M ﹤0.01%
10,355
-1,090
1130
$1.23M ﹤0.01%
51,648
-9,350
1131
$1.23M ﹤0.01%
9,092
-1,070
1132
$1.22M ﹤0.01%
19,239
-3,930
1133
$1.21M ﹤0.01%
33,358
-5,707
1134
$1.21M ﹤0.01%
14,245
-2,230
1135
$1.21M ﹤0.01%
70,896
+5,413
1136
$1.2M ﹤0.01%
24,626
-2
1137
$1.2M ﹤0.01%
96,564
+803
1138
$1.2M ﹤0.01%
40,514
-5,130
1139
$1.2M ﹤0.01%
39,558
-6,548
1140
$1.19M ﹤0.01%
16,710
+4,349
1141
$1.19M ﹤0.01%
8,152
+330
1142
$1.19M ﹤0.01%
22,478
-4,000
1143
$1.19M ﹤0.01%
12,833
-4,042
1144
$1.18M ﹤0.01%
8,705
+620
1145
$1.18M ﹤0.01%
32,264
+2,065
1146
$1.18M ﹤0.01%
40,050
-3,060
1147
$1.18M ﹤0.01%
46,482
-13,000
1148
$1.17M ﹤0.01%
64,102
+50,660
1149
$1.17M ﹤0.01%
50,334
+9,907
1150
$1.16M ﹤0.01%
8,150
+770
44 45
46
47 48