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
526
$12.2M 0.02%
53,318
-240
527
$12.2M 0.02%
127,393
-2,580
528
$12.1M 0.02%
153,571
529
$12M 0.02%
333,692
-1,730
530
$11.8M 0.02%
106,378
-650
531
$11.8M 0.02%
147,499
-150
532
$11.8M 0.02%
74,819
+215
533
$11.7M 0.02%
142,437
+653
534
$11.7M 0.02%
337,755
-7,370
535
$11.5M 0.02%
202,503
+14
536
$11.4M 0.02%
246,374
+4,680
537
$11.4M 0.02%
651,963
-16,720
538
$11.4M 0.02%
153,413
-4,650
539
$11.3M 0.02%
45,096
+960
540
$11.3M 0.02%
49,264
-80
541
$11.3M 0.02%
31,277
+2,889
542
$11.3M 0.02%
154,670
-8,412
543
$11.3M 0.02%
306,604
-31,546
544
$11.2M 0.02%
32,969
+1,210
545
$11.2M 0.02%
96,210
-110
546
$11.1M 0.02%
269,516
+1,524
547
$11.1M 0.02%
230,509
+7,220
548
$11.1M 0.02%
203,135
-15,539
549
$10.9M 0.02%
238,580
-25,326
550
$10.8M 0.02%
109,113
+5,530
20 21
22
23 24