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
276
$30.7M 0.06%
205,274
-4,066
277
$30.7M 0.06%
120,352
+1,380
278
$30.4M 0.06%
137,631
-3,846
279
$30.4M 0.06%
289,226
-1,080
280
$30.3M 0.06%
944,528
-62,564
281
$30.2M 0.06%
388,626
+2,010
282
$30.1M 0.06%
524,760
+12,320
283
$30M 0.06%
145,568
-20,621
284
$29.9M 0.06%
95,339
-3,680
285
$29.8M 0.06%
252,320
-3,170
286
$29.8M 0.06%
385,722
+13,740
287
$29.8M 0.06%
146,544
-7,296
288
$29.8M 0.06%
161,630
-9,019
289
$29.7M 0.06%
86,685
+1,020
290
$29.5M 0.06%
116,325
-6,528
291
$29.5M 0.06%
125,240
-4,177
292
$29.5M 0.06%
411,613
-9,381
293
$29.5M 0.06%
140,153
-2,979
294
$29.5M 0.06%
255,685
+9,040
295
$29.4M 0.06%
452,631
-79,351
296
$29.2M 0.06%
165,021
+9,050
297
$29.1M 0.06%
49,151
-1,757
298
$29.1M 0.06%
364,192
-21,720
299
$28.9M 0.06%
499,656
+35,220
300
$28.8M 0.05%
85,262
-4,290
10 11
12
13 14