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
826
$4.34M 0.01%
93,240
827
$4.32M 0.01%
227,455
828
$4.3M 0.01%
41,515
+1,490
829
$4.28M 0.01%
103,410
+44,700
830
$4.26M 0.01%
45,548
831
$4.21M 0.01%
80,787
-180
832
$4.19M 0.01%
43,821
833
$4.18M 0.01%
94,318
834
$4.17M 0.01%
111,918
-4,018
835
$4.17M 0.01%
418,608
836
$4.16M 0.01%
64,881
+21,470
837
$4.13M 0.01%
319,847
838
$4.09M 0.01%
16,561
+3,910
839
$4.08M 0.01%
61,335
840
$4.05M 0.01%
37,021
-1,078
841
$4.02M 0.01%
77,255
842
$4.01M 0.01%
117,737
843
$4M 0.01%
268,030
844
$3.96M 0.01%
75,620
+37,290
845
$3.96M 0.01%
151,545
-7,717
846
$3.95M 0.01%
186,542
847
$3.94M 0.01%
143,955
848
$3.94M 0.01%
55,671
-270
849
$3.93M 0.01%
93,439
+3,870
850
$3.92M 0.01%
34,236
-6,180
32 33
34
35 36