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
876
$3.52M 0.01%
74,056
+12,360
877
$3.49M 0.01%
87,994
878
$3.48M 0.01%
44,608
-90
879
$3.48M 0.01%
69,629
880
$3.48M 0.01%
121,030
881
$3.47M 0.01%
175,265
-1,690
882
$3.45M 0.01%
100,946
+13,780
883
$3.42M 0.01%
67,906
-17,911
884
$3.4M 0.01%
14,447
-120
885
$3.38M 0.01%
87,719
886
$3.37M 0.01%
19,420
-290
887
$3.37M 0.01%
149,799
-8,664
888
$3.36M 0.01%
78,258
+24,350
889
$3.35M 0.01%
185,960
890
$3.35M 0.01%
94,670
891
$3.33M 0.01%
51,444
+412
892
$3.33M 0.01%
23,458
-50
893
$3.3M 0.01%
36,390
894
$3.3M 0.01%
28,244
-3,950
895
$3.3M 0.01%
28,138
-90
896
$3.28M 0.01%
38,822
+4,334
897
$3.24M 0.01%
38,617
+6,783
898
$3.21M 0.01%
27,975
+1,780
899
$3.2M 0.01%
270,573
+11,875
900
$3.19M 0.01%
154,872
-5,639
34 35
36
37 38