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
726
$6.39M 0.01%
43,730
-1,200
727
$6.37M 0.01%
75,138
-90
728
$6.36M 0.01%
313,548
729
$6.28M 0.01%
42,422
-160
730
$6.25M 0.01%
39,814
+1,500
731
$6.25M 0.01%
597,266
-29,340
732
$6.19M 0.01%
46,961
733
$6.18M 0.01%
22,784
-70
734
$6.17M 0.01%
171,370
+28,260
735
$6.16M 0.01%
171,842
736
$6.13M 0.01%
34,973
-110
737
$6.12M 0.01%
272,380
+8,090
738
$6.11M 0.01%
15,534
-5,590
739
$6.11M 0.01%
119,966
+44,700
740
$6.1M 0.01%
64,117
-130
741
$6.04M 0.01%
54,450
742
$6.02M 0.01%
31,514
-40
743
$6.02M 0.01%
31,861
-5,107
744
$6M 0.01%
116,610
745
$5.96M 0.01%
47,771
-70
746
$5.94M 0.01%
56,118
-3,550
747
$5.92M 0.01%
259,602
-33,790
748
$5.89M 0.01%
100,471
749
$5.83M 0.01%
69,443
-6,440
750
$5.83M 0.01%
481,326
28 29
30
31 32