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
576
$9.87M 0.02%
386,726
+10,130
577
$9.81M 0.02%
106,244
+10,083
578
$9.78M 0.02%
131,551
579
$9.74M 0.02%
268,303
580
$9.68M 0.02%
58,156
-60
581
$9.68M 0.02%
141,606
-90
582
$9.66M 0.02%
407,478
+21,214
583
$9.65M 0.02%
307,826
+49,000
584
$9.64M 0.02%
19,216
+601
585
$9.63M 0.02%
101,631
+3,930
586
$9.62M 0.02%
144,011
+1,240
587
$9.58M 0.02%
720,539
+101,630
588
$9.54M 0.02%
291,523
-3,670
589
$9.51M 0.02%
87,978
-980
590
$9.46M 0.02%
105,885
+4,250
591
$9.39M 0.02%
37,759
-400
592
$9.38M 0.02%
51,818
+9,412
593
$9.35M 0.02%
93,785
594
$9.35M 0.02%
76,774
-140
595
$9.31M 0.02%
136,547
596
$9.28M 0.02%
156,431
-2
597
$9.25M 0.02%
59,613
-90
598
$9.24M 0.02%
101,205
-8,133
599
$9.22M 0.02%
82,664
-1,150
600
$9.19M 0.02%
242,867
22 23
24
25 26