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
376
$20.5M 0.04%
169,778
-10,955
377
$20.4M 0.04%
133,547
-9,285
378
$20.4M 0.04%
378,126
-37,686
379
$20.3M 0.04%
44,812
-3,470
380
$20.1M 0.04%
222,969
-8,140
381
$20M 0.04%
158,709
-18,415
382
$20M 0.04%
32,795
+1,850
383
$19.9M 0.04%
188,449
-21,786
384
$19.8M 0.04%
198,688
+84,207
385
$19.7M 0.04%
417,475
-1,440
386
$19.7M 0.04%
449,633
-9,637
387
$19.6M 0.04%
269,939
-17,682
388
$19.5M 0.04%
610,254
-25,211
389
$19.4M 0.04%
268,693
-21,442
390
$19.3M 0.04%
336,338
-23,727
391
$19.3M 0.04%
49,968
+570
392
$19.3M 0.04%
138,397
-5,365
393
$19.2M 0.04%
148,020
+2,690
394
$19.2M 0.04%
98,067
-10,403
395
$19.2M 0.04%
373,008
+740
396
$19.1M 0.04%
132,900
-5,902
397
$19.1M 0.04%
102,510
-670
398
$19.1M 0.04%
600,385
-18,722
399
$19M 0.04%
422,495
-36,200
400
$19M 0.04%
43,737
-5,067
14 15
16
17 18