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
451
$16M 0.03%
329,790
-27,200
452
$16M 0.03%
285,264
-20,773
453
$15.9M 0.03%
258,245
-26,039
454
$15.8M 0.03%
676,422
455
$15.8M 0.03%
122,754
-10,911
456
$15.8M 0.03%
175,089
+3,820
457
$15.7M 0.03%
103,895
-11,673
458
$15.7M 0.03%
127,218
-3,060
459
$15.6M 0.03%
254,705
+22,690
460
$15.6M 0.03%
69,148
-12,360
461
$15.5M 0.03%
533,170
-36,747
462
$15.4M 0.03%
236,434
-27,410
463
$15.4M 0.03%
74,036
-7,914
464
$15.4M 0.03%
82,918
465
$15.4M 0.03%
158,097
+2,440
466
$15.3M 0.03%
202,345
-12,899
467
$15.2M 0.03%
409,779
-26,680
468
$15.2M 0.03%
35,731
-150
469
$15.2M 0.03%
219,344
-6,069
470
$15.1M 0.03%
72,832
-9,105
471
$15M 0.03%
200,349
-15,760
472
$14.9M 0.03%
42,109
+690
473
$14.8M 0.03%
199,805
-19,344
474
$14.6M 0.03%
42,996
-5,363
475
$14.6M 0.03%
36,746
-80
17 18
19
20 21