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
551
$10.8M 0.02%
289,892
+7,130
552
$10.8M 0.02%
386,305
-215
553
$10.8M 0.02%
126,552
-6,967
554
$10.8M 0.02%
159,703
+5,131
555
$10.7M 0.02%
42,209
+2,190
556
$10.7M 0.02%
154,250
-18,597
557
$10.6M 0.02%
59,230
-8,634
558
$10.6M 0.02%
412,122
-14,990
559
$10.5M 0.02%
51,222
+1,320
560
$10.4M 0.02%
79,899
-130
561
$10.4M 0.02%
143,415
-70
562
$10.4M 0.02%
31,924
+6,210
563
$10.3M 0.02%
120,225
-1,150
564
$10.3M 0.02%
276,274
+36,423
565
$10.3M 0.02%
132,245
-18,517
566
$10.2M 0.02%
84,170
-60
567
$10.2M 0.02%
21,917
+650
568
$10.2M 0.02%
47,636
-90
569
$10.1M 0.02%
41,107
-1,060
570
$10.1M 0.02%
48,430
+170
571
$10.1M 0.02%
320,434
-11,556
572
$10M 0.02%
36,245
-220
573
$9.96M 0.02%
117,769
+9,770
574
$9.93M 0.02%
133,500
-6,061
575
$9.91M 0.02%
176,446
-13,360
21 22
23
24 25