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
301
$28.7M 0.05%
400,195
-29,941
302
$28.6M 0.05%
291,416
-23,220
303
$28.6M 0.05%
2,760,428
+155,050
304
$28.5M 0.05%
976,303
-35,665
305
$28.3M 0.05%
128,508
-9,462
306
$28.3M 0.05%
172,518
-13,876
307
$28.2M 0.05%
181,742
-13,764
308
$27.7M 0.05%
140,159
-20,001
309
$27.7M 0.05%
309,909
-47,307
310
$27.5M 0.05%
1,288,090
-167,533
311
$27.3M 0.05%
243,789
-740
312
$27.1M 0.05%
511,365
-67,960
313
$27M 0.05%
477,067
-12,406
314
$26.9M 0.05%
286,266
-12,263
315
$26.9M 0.05%
276,915
316
$26.8M 0.05%
229,379
-16,776
317
$26.7M 0.05%
21,844
-1,613
318
$26.7M 0.05%
223,363
-12,911
319
$26.6M 0.05%
260,537
320
$26.4M 0.05%
418,803
-11,022
321
$26.4M 0.05%
969,161
-21,500
322
$26.2M 0.05%
240,945
-11,734
323
$26.2M 0.05%
163,346
-14,474
324
$26M 0.05%
224,133
+3,610
325
$26M 0.05%
2,459,624
-18,970
11 12
13
14 15