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
801
$4.87M 0.01%
46,970
802
$4.8M 0.01%
142,108
803
$4.8M 0.01%
442,968
804
$4.76M 0.01%
109,503
805
$4.75M 0.01%
214,095
+40,990
806
$4.74M 0.01%
154,800
807
$4.73M 0.01%
60,559
808
$4.72M 0.01%
27,786
-140
809
$4.71M 0.01%
47,335
+5,070
810
$4.69M 0.01%
115,934
811
$4.62M 0.01%
223,531
812
$4.62M 0.01%
83,900
+27,320
813
$4.61M 0.01%
2,372
-600
814
$4.61M 0.01%
311,827
815
$4.61M 0.01%
271,771
816
$4.6M 0.01%
24,563
-670
817
$4.56M 0.01%
228,117
-13,100
818
$4.5M 0.01%
33,488
-70
819
$4.49M 0.01%
423,716
-52,480
820
$4.44M 0.01%
147,512
-11,040
821
$4.43M 0.01%
471,493
822
$4.4M 0.01%
2,585
-690
823
$4.38M 0.01%
35,534
+3,110
824
$4.35M 0.01%
130,189
+15,140
825
$4.35M 0.01%
23,538
-70
31 32
33
34 35