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
701
$6.91M 0.01%
106,852
-9,510
702
$6.91M 0.01%
100,321
-270
703
$6.89M 0.01%
50,104
-5,464
704
$6.88M 0.01%
50,567
-50
705
$6.88M 0.01%
122,863
+250
706
$6.83M 0.01%
82,545
+6,930
707
$6.83M 0.01%
120,481
+14,530
708
$6.79M 0.01%
179,800
+8,200
709
$6.76M 0.01%
724,573
-100,380
710
$6.72M 0.01%
50,957
-750
711
$6.7M 0.01%
222,975
712
$6.67M 0.01%
88,550
-1,200
713
$6.65M 0.01%
20,234
+1,640
714
$6.61M 0.01%
12,482
-430
715
$6.61M 0.01%
105,787
716
$6.6M 0.01%
52,582
+4,460
717
$6.59M 0.01%
60,066
-550
718
$6.57M 0.01%
435,377
+17,526
719
$6.52M 0.01%
446,388
720
$6.46M 0.01%
188,905
721
$6.46M 0.01%
100,841
722
$6.44M 0.01%
237,200
+6,660
723
$6.44M 0.01%
568,323
+84,820
724
$6.43M 0.01%
339,417
725
$6.42M 0.01%
121,464
27 28
29
30 31