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
351
$22.6M 0.04%
194,834
-38,063
352
$22.4M 0.04%
251,532
-8,935
353
$22.4M 0.04%
20,258
-2,320
354
$22.4M 0.04%
132,240
-1,246
355
$22.3M 0.04%
65,991
+330
356
$22.2M 0.04%
127,536
-14,298
357
$22.2M 0.04%
262,145
-6,794
358
$22.1M 0.04%
153,618
-16,364
359
$21.8M 0.04%
1,338,602
-80,535
360
$21.8M 0.04%
852,273
-88,365
361
$21.6M 0.04%
161,769
-16,120
362
$21.6M 0.04%
117,358
-10,807
363
$21.4M 0.04%
397,793
+69,620
364
$21.3M 0.04%
364,043
365
$21.3M 0.04%
104,631
+17,440
366
$21.3M 0.04%
10,066
-2,090
367
$21.2M 0.04%
103,811
-720
368
$21.1M 0.04%
258,538
-21,015
369
$21M 0.04%
623,608
+30,750
370
$20.8M 0.04%
257,230
-20,195
371
$20.7M 0.04%
49,501
-1,055
372
$20.7M 0.04%
55,872
-1,902
373
$20.7M 0.04%
244,320
-25,869
374
$20.7M 0.04%
201,753
-10,427
375
$20.6M 0.04%
309,568
-24,058
13 14
15
16 17