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
601
$9.09M 0.02%
135,216
-90
602
$9.06M 0.02%
233,781
-15,260
603
$9.06M 0.02%
113,059
604
$9.06M 0.02%
325,274
605
$9.05M 0.02%
58,337
-160
606
$9.04M 0.02%
157,640
-19,600
607
$8.97M 0.02%
37,722
-30
608
$8.96M 0.02%
42,006
-710
609
$8.96M 0.02%
130,399
610
$8.92M 0.02%
164,408
-18,980
611
$8.91M 0.02%
70,566
+2,990
612
$8.89M 0.02%
62,921
-1,549
613
$8.89M 0.02%
168,183
-140
614
$8.83M 0.02%
686,079
615
$8.83M 0.02%
359,068
616
$8.8M 0.02%
106,430
617
$8.8M 0.02%
28,262
-230
618
$8.8M 0.02%
217,223
+4,000
619
$8.78M 0.02%
79,755
-9,726
620
$8.77M 0.02%
132,773
621
$8.72M 0.02%
47,211
+270
622
$8.7M 0.02%
102,752
-2,590
623
$8.69M 0.02%
206,806
624
$8.65M 0.02%
227,848
-17,359
625
$8.65M 0.02%
239,048
23 24
25
26 27