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
776
$5.38M 0.01%
39,746
777
$5.36M 0.01%
32,722
-760
778
$5.36M 0.01%
191,617
+68,690
779
$5.32M 0.01%
152,315
+1,260
780
$5.32M 0.01%
91,911
+7,820
781
$5.32M 0.01%
47,608
-50
782
$5.32M 0.01%
50,670
783
$5.32M 0.01%
105,413
-120
784
$5.32M 0.01%
270,683
+55,220
785
$5.28M 0.01%
124,178
786
$5.27M 0.01%
84,024
787
$5.13M 0.01%
39,465
+15,030
788
$5.11M 0.01%
554,356
789
$5.1M 0.01%
46,524
-80
790
$5.09M 0.01%
29,633
-930
791
$5.06M 0.01%
138,849
792
$5.06M 0.01%
58,525
+10,290
793
$5.01M 0.01%
47,392
-4,090
794
$5M 0.01%
211,619
795
$5M 0.01%
148,411
796
$4.99M 0.01%
41,640
-90
797
$4.99M 0.01%
48,474
-50
798
$4.94M 0.01%
41,483
799
$4.92M 0.01%
98,157
+2,600
800
$4.92M 0.01%
110,399
30 31
32
33 34