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
251
$36M 0.07%
160,241
-950
252
$35.4M 0.07%
571,524
-55,919
253
$35.4M 0.07%
554,408
-38,566
254
$35M 0.07%
458,582
-28,678
255
$34.9M 0.07%
378,327
-23,507
256
$34.8M 0.07%
293,825
-18,137
257
$34.8M 0.07%
575,161
+6,060
258
$34.7M 0.07%
1,062,783
-29,774
259
$34.5M 0.07%
134,207
-780
260
$34.4M 0.07%
314,785
-42,740
261
$34M 0.06%
192,842
-9,242
262
$33.8M 0.06%
69,751
-8,151
263
$33.3M 0.06%
80,446
-1,200
264
$33.1M 0.06%
168,548
-600
265
$32.5M 0.06%
415,105
+21,470
266
$32.4M 0.06%
141,751
+1,360
267
$32.3M 0.06%
533,620
-39,892
268
$32.3M 0.06%
170,212
-9,594
269
$32.2M 0.06%
299,188
+1,850
270
$32M 0.06%
755,805
-68,536
271
$31.7M 0.06%
110,950
+860
272
$31.5M 0.06%
181,526
+170
273
$31.5M 0.06%
60,964
-1,023
274
$31.4M 0.06%
237,497
-16,715
275
$31M 0.06%
771,843
-32,161
9 10
11
12 13