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
626
$8.64M 0.02%
46,107
-500
627
$8.62M 0.02%
87,190
-730
628
$8.49M 0.02%
95,844
-120
629
$8.49M 0.02%
163,091
630
$8.47M 0.02%
364,183
+110,980
631
$8.45M 0.02%
197,127
632
$8.43M 0.02%
39,334
-770
633
$8.43M 0.02%
83,625
-1,373
634
$8.41M 0.02%
364,286
635
$8.41M 0.02%
211,074
+8,972
636
$8.39M 0.02%
42,053
-30
637
$8.38M 0.02%
239,114
+4,850
638
$8.37M 0.02%
24,853
-30
639
$8.36M 0.02%
36,990
-30
640
$8.32M 0.02%
118,065
-70
641
$8.32M 0.02%
35,025
-1,210
642
$8.29M 0.02%
60,578
-60
643
$8.22M 0.02%
148,917
-250
644
$8.16M 0.02%
50,816
-230
645
$8.12M 0.02%
402,944
646
$8.06M 0.02%
60,378
-60
647
$8.05M 0.02%
280,130
-3,329
648
$7.99M 0.02%
190,881
649
$7.99M 0.02%
63,410
-2,000
650
$7.99M 0.02%
28,111
-370
24 25
26
27 28