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
$52.6B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,263
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.4M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$15M
5
COP icon
ConocoPhillips
COP
+$14.2M

Top Sells

1
+$138M
2
+$106M
3
+$100M
4
SMCI icon
Super Micro Computer
SMCI
+$22.2M
5
MRO
Marathon Oil Corporation
MRO
+$21.8M

Sector Composition

1 Technology 31.65%
2 Financials 13.27%
3 Consumer Discretionary 11.67%
4 Healthcare 10.27%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.4M 0.08%
289,136
-25,058
227
$40.1M 0.08%
298,692
-25,335
228
$40M 0.08%
431,869
-27,450
229
$40M 0.08%
304,442
-11,837
230
$39.8M 0.08%
1,057,382
-34,085
231
$39.6M 0.08%
515,407
-52,038
232
$39.6M 0.08%
270,830
-36,481
233
$39.5M 0.08%
3,989,360
-147,503
234
$38.9M 0.07%
215,595
-11,824
235
$38.4M 0.07%
1,903,789
236
$38.2M 0.07%
565,912
-31,614
237
$37.8M 0.07%
281,349
-11,629
238
$37.6M 0.07%
491,692
-17,702
239
$37.4M 0.07%
1,753,048
+46,727
240
$37.4M 0.07%
209,458
+851
241
$37.3M 0.07%
754,995
-57,139
242
$37.3M 0.07%
784,993
-61,965
243
$37.3M 0.07%
135,254
-7,465
244
$37.2M 0.07%
279,875
-19,436
245
$37.1M 0.07%
176,240
+1,860
246
$36.9M 0.07%
151,739
-4,172
247
$36.5M 0.07%
401,758
-3,480
248
$36.4M 0.07%
297,188
-32,569
249
$36.2M 0.07%
399,870
-9,681
250
$36M 0.07%
51,708
-4,579
8 9
10
11 12