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
476
$14.5M 0.03%
85,235
-1,700
477
$14.4M 0.03%
1,534,822
478
$14.4M 0.03%
171,103
479
$14.4M 0.03%
145,319
-110
480
$14.2M 0.03%
328,263
-28,339
481
$14.2M 0.03%
148,854
-16,912
482
$14.2M 0.03%
115,468
-7,199
483
$14.2M 0.03%
385,475
484
$14.1M 0.03%
211,681
-12,695
485
$13.9M 0.03%
119,304
-13,451
486
$13.9M 0.03%
33,087
-2,933
487
$13.9M 0.03%
369,936
488
$13.8M 0.03%
330,886
-1,000
489
$13.7M 0.03%
104,519
-1,240
490
$13.6M 0.03%
373,697
+74,300
491
$13.6M 0.03%
184,090
-100
492
$13.6M 0.03%
95,100
-280
493
$13.6M 0.03%
72,497
-6,137
494
$13.5M 0.03%
127,425
-750
495
$13.5M 0.03%
486,888
496
$13.4M 0.03%
872,409
+265,870
497
$13.4M 0.03%
120,346
-90
498
$13.4M 0.03%
765,695
-82,590
499
$13.4M 0.03%
219,447
+20,750
500
$13.3M 0.03%
245,535
+42,060
18 19
20
21 22