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
651
$7.98M 0.02%
115,673
652
$7.98M 0.02%
53,379
-490
653
$7.97M 0.02%
71,229
-120
654
$7.94M 0.02%
95,085
-1,450
655
$7.92M 0.02%
286,994
-13,973
656
$7.9M 0.02%
452,094
657
$7.86M 0.02%
55,312
+8,900
658
$7.86M 0.01%
79,284
659
$7.84M 0.01%
47,024
-910
660
$7.77M 0.01%
148,470
+25,426
661
$7.73M 0.01%
53,715
-670
662
$7.71M 0.01%
23,213
+10
663
$7.68M 0.01%
102,690
-690
664
$7.68M 0.01%
25,662
-60
665
$7.64M 0.01%
21,386
+2,750
666
$7.64M 0.01%
123,541
-280
667
$7.64M 0.01%
224,689
-22,570
668
$7.63M 0.01%
66,692
-890
669
$7.61M 0.01%
26,041
-590
670
$7.61M 0.01%
132,229
671
$7.58M 0.01%
142,935
+138
672
$7.57M 0.01%
209,106
-1,274
673
$7.53M 0.01%
49,631
-70
674
$7.49M 0.01%
148,258
+27,550
675
$7.47M 0.01%
115,439
-12,200
25 26
27
28 29