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
401
$18.9M 0.04%
72,368
-640
402
$18.9M 0.04%
247,269
+430
403
$18.7M 0.04%
115,164
-7,594
404
$18.6M 0.04%
172,250
-27,764
405
$18.5M 0.04%
206,042
-12,918
406
$18.5M 0.04%
335,414
-7,112
407
$18.2M 0.03%
103,368
+470
408
$18.1M 0.03%
256,824
-35,742
409
$18.1M 0.03%
88,184
-610
410
$18.1M 0.03%
63,506
-5,284
411
$18M 0.03%
157,858
-15,335
412
$18M 0.03%
38,794
-261
413
$17.9M 0.03%
78,131
-8,436
414
$17.8M 0.03%
1,038,747
-131,339
415
$17.7M 0.03%
231,836
-22,528
416
$17.7M 0.03%
176,039
-80
417
$17.7M 0.03%
190,476
+770
418
$17.7M 0.03%
205,753
-15,837
419
$17.6M 0.03%
607,513
-84,475
420
$17.5M 0.03%
233,426
-13,115
421
$17.4M 0.03%
395,040
-5,080
422
$17.4M 0.03%
283,615
+6,150
423
$17.4M 0.03%
187,853
+1,110
424
$17.4M 0.03%
156,835
-12,249
425
$17.4M 0.03%
188,940
+1,220
15 16
17
18 19