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
326
$26M 0.05%
1,105,148
-106,116
327
$25.8M 0.05%
340,712
+6,932
328
$25.8M 0.05%
246,201
-21,831
329
$25.7M 0.05%
226,875
-7,664
330
$25.5M 0.05%
433,240
-37,654
331
$25.4M 0.05%
112,510
-2,393
332
$25.3M 0.05%
823,237
-89,810
333
$25M 0.05%
769,575
-68,611
334
$24.9M 0.05%
43,182
+1,240
335
$24.9M 0.05%
492,272
-34,597
336
$24.8M 0.05%
995,645
-69,910
337
$24.7M 0.05%
535,343
+85,429
338
$23.9M 0.05%
127,345
+5,090
339
$23.9M 0.05%
73,092
-2,607
340
$23.5M 0.04%
127,058
-11,443
341
$23.4M 0.04%
125,702
-18,690
342
$23.4M 0.04%
713,629
-56,650
343
$23.3M 0.04%
624,336
+112,130
344
$23.2M 0.04%
227,636
-3,659
345
$23.2M 0.04%
123,409
-11,022
346
$22.9M 0.04%
1,043,348
+74,130
347
$22.8M 0.04%
69,607
-120
348
$22.8M 0.04%
571,903
-30,207
349
$22.7M 0.04%
182,046
+2,810
350
$22.6M 0.04%
804,009
-61,517
12 13
14
15 16