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
51
$164M 0.31%
873,454
-4,115
52
$163M 0.31%
4,086,282
-268,990
53
$160M 0.3%
32,225
-2,058
54
$159M 0.3%
535,547
-6,166
55
$151M 0.29%
1,301,132
-30,113
56
$150M 0.29%
5,668,114
-13,070
57
$150M 0.29%
301,226
-730
58
$149M 0.28%
1,965,194
-105,954
59
$144M 0.27%
3,846,309
-171,901
60
$144M 0.27%
2,007,467
+29,780
61
$143M 0.27%
620,814
-17,991
62
$141M 0.27%
1,120,989
-10,861
63
$140M 0.27%
617,852
+3,385
64
$136M 0.26%
566,383
-9,659
65
$135M 0.26%
546,048
-7,572
66
$133M 0.25%
1,345,329
+143,271
67
$133M 0.25%
509,355
-3,194
68
$132M 0.25%
1,096,189
-34,298
69
$131M 0.25%
1,471,967
-32,543
70
$131M 0.25%
806,366
-21,531
71
$130M 0.25%
568,812
-4,613
72
$128M 0.24%
1,818,046
-37,816
73
$126M 0.24%
379,648
-7,832
74
$122M 0.23%
339,548
-5,147
75
$120M 0.23%
677,867
+132,280
1 2
3
4 5