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
851
$3.9M 0.01%
148,122
+2,570
852
$3.89M 0.01%
216,038
-175,344
853
$3.89M 0.01%
305,756
+3,890
854
$3.88M 0.01%
327,664
+23,450
855
$3.87M 0.01%
39,770
+13,410
856
$3.84M 0.01%
273,194
857
$3.84M 0.01%
86,691
-99
858
$3.81M 0.01%
26,470
-1,960
859
$3.81M 0.01%
24,646
-990
860
$3.74M 0.01%
57,887
-110
861
$3.73M 0.01%
131,950
862
$3.73M 0.01%
23,793
-1,130
863
$3.71M 0.01%
154,626
+30,645
864
$3.7M 0.01%
50,986
-140
865
$3.7M 0.01%
54,322
-760
866
$3.7M 0.01%
226,768
867
$3.69M 0.01%
201,709
-5,397
868
$3.64M 0.01%
31,838
+4,890
869
$3.63M 0.01%
90,320
+31,610
870
$3.62M 0.01%
50,679
871
$3.62M 0.01%
31,990
-50
872
$3.6M 0.01%
115,574
873
$3.58M 0.01%
132,453
874
$3.55M 0.01%
138,160
875
$3.53M 0.01%
47,226
33 34
35
36 37