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
676
$7.47M 0.01%
18,493
+880
677
$7.43M 0.01%
65,875
+4,290
678
$7.4M 0.01%
344,925
679
$7.4M 0.01%
172,251
680
$7.38M 0.01%
29,560
-100
681
$7.31M 0.01%
399,319
+26,850
682
$7.28M 0.01%
87,172
+30,200
683
$7.27M 0.01%
228,811
684
$7.27M 0.01%
82,647
-157
685
$7.26M 0.01%
103,853
-12,048
686
$7.22M 0.01%
208,810
+9,890
687
$7.2M 0.01%
40,471
-794
688
$7.2M 0.01%
215,386
689
$7.13M 0.01%
94,617
+23,930
690
$7.08M 0.01%
42,861
-40
691
$7.07M 0.01%
126,526
692
$7.07M 0.01%
244,362
+42,290
693
$7.07M 0.01%
137,951
-90
694
$7.01M 0.01%
171,687
695
$7M 0.01%
38,805
+960
696
$7M 0.01%
394,855
+44,140
697
$7M 0.01%
30,306
+1,102
698
$6.97M 0.01%
200,814
+11,800
699
$6.94M 0.01%
148,642
700
$6.92M 0.01%
80,332
+1,370
26 27
28
29 30