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
426
$17.3M 0.03%
228,849
-70
427
$17.3M 0.03%
2,119
-805
428
$17.1M 0.03%
36,143
+470
429
$17M 0.03%
107,482
+4,250
430
$16.9M 0.03%
294,876
-41,372
431
$16.9M 0.03%
215,722
-24,290
432
$16.9M 0.03%
218,115
-22,786
433
$16.8M 0.03%
9,755
-5,128
434
$16.8M 0.03%
62,143
+1,700
435
$16.8M 0.03%
156,867
+1,060
436
$16.7M 0.03%
34,700
-2,710
437
$16.6M 0.03%
116,109
-18,941
438
$16.6M 0.03%
91,854
-280
439
$16.6M 0.03%
58,048
-5,341
440
$16.6M 0.03%
44,901
-3,247
441
$16.5M 0.03%
601,480
442
$16.2M 0.03%
112,900
-1,200
443
$16.2M 0.03%
55,668
-6,133
444
$16.2M 0.03%
122,298
-11,541
445
$16.2M 0.03%
273,579
-16,649
446
$16.1M 0.03%
238,336
447
$16.1M 0.03%
68,993
+690
448
$16M 0.03%
187,956
-6,940
449
$16M 0.03%
103,673
-10,441
450
$16M 0.03%
1,287,098
-201,595
16 17
18
19 20