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
501
$13.3M 0.03%
632,014
+46,500
502
$13.3M 0.03%
97,443
-90
503
$13.3M 0.03%
149,871
-14,404
504
$13.3M 0.03%
101,500
+2,600
505
$13.3M 0.03%
49,315
-5,978
506
$13.3M 0.03%
37,340
-220
507
$13.1M 0.02%
152,289
-7,780
508
$13M 0.02%
198,142
-7,147
509
$13M 0.02%
159,211
510
$13M 0.02%
62,020
-3,542
511
$12.9M 0.02%
76,554
-2,710
512
$12.9M 0.02%
467,163
513
$12.8M 0.02%
28,082
-1,790
514
$12.6M 0.02%
622,100
-68,166
515
$12.5M 0.02%
+94,570
516
$12.5M 0.02%
173,369
517
$12.4M 0.02%
72,803
-8,622
518
$12.4M 0.02%
372,972
-14,966
519
$12.4M 0.02%
119,983
-2,170
520
$12.4M 0.02%
70,683
-4,519
521
$12.4M 0.02%
98,286
-3,510
522
$12.3M 0.02%
145,331
-1,030
523
$12.3M 0.02%
153,106
-8,857
524
$12.3M 0.02%
52,534
+370
525
$12.2M 0.02%
179,252
19 20
21
22 23