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
26
$253M 0.48%
1,517,436
+15,837
27
$244M 0.46%
2,450,931
-86,049
28
$242M 0.46%
3,880,956
-9,297
29
$238M 0.45%
1,645,922
-14,492
30
$238M 0.45%
4,021,223
-89,332
31
$235M 0.45%
3,338,651
-176,023
32
$213M 0.41%
200,962
-2,660
33
$211M 0.4%
600,311
+7,466
34
$199M 0.38%
685,150
-6,942
35
$196M 0.37%
1,286,548
-19,009
36
$195M 0.37%
1,748,401
+15,004
37
$192M 0.36%
871,653
-15,178
38
$191M 0.36%
366,747
+270
39
$191M 0.36%
428,763
-8,165
40
$190M 0.36%
453,724
-1,262
41
$189M 0.36%
1,672,068
-10,627
42
$187M 0.36%
1,551,424
+13,860
43
$177M 0.34%
339,874
+1,375
44
$177M 0.34%
1,473,267
+5,130
45
$175M 0.33%
1,050,785
-12,042
46
$168M 0.32%
463,278
-6,048
47
$167M 0.32%
292,159
+5,509
48
$166M 0.32%
263,751
-5,651
49
$166M 0.32%
7,279,154
-168,499
50
$164M 0.31%
1,067,960
-16,899
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