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
751
$5.82M 0.01%
50,374
752
$5.81M 0.01%
127,021
-12,570
753
$5.81M 0.01%
165,700
754
$5.8M 0.01%
64,468
-1,505
755
$5.77M 0.01%
31,110
-730
756
$5.74M 0.01%
148,390
+19,930
757
$5.73M 0.01%
180,759
-15,600
758
$5.73M 0.01%
18,679
+40
759
$5.71M 0.01%
34,444
-200
760
$5.67M 0.01%
54,310
761
$5.64M 0.01%
105,572
+15,690
762
$5.63M 0.01%
92,861
-576
763
$5.63M 0.01%
263,179
764
$5.62M 0.01%
75,061
+15,710
765
$5.62M 0.01%
166,221
+536
766
$5.61M 0.01%
47,649
+16,220
767
$5.6M 0.01%
80,883
+2,800
768
$5.53M 0.01%
98,161
+13,190
769
$5.53M 0.01%
217,412
770
$5.47M 0.01%
113,517
-7,530
771
$5.47M 0.01%
76,651
772
$5.46M 0.01%
111,773
-3,926
773
$5.45M 0.01%
193,209
774
$5.42M 0.01%
57,628
-3,490
775
$5.42M 0.01%
111,451
29 30
31
32 33