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
901
$3.18M 0.01%
267,997
+79,130
902
$3.12M 0.01%
14,989
-1,791
903
$3.08M 0.01%
165,876
904
$3.05M 0.01%
75,170
905
$3.04M 0.01%
86,813
906
$3.03M 0.01%
81,410
907
$3.02M 0.01%
125,251
908
$3.02M 0.01%
35,902
+1,480
909
$3.01M 0.01%
5,695
-2,430
910
$3.01M 0.01%
164,410
+1,535
911
$2.98M 0.01%
207,062
+38,480
912
$2.95M 0.01%
210,854
-2,773
913
$2.95M 0.01%
23,194
-6,290
914
$2.94M 0.01%
173,712
+32,580
915
$2.93M 0.01%
91,818
916
$2.92M 0.01%
50,114
917
$2.88M 0.01%
79,736
918
$2.88M 0.01%
124,142
919
$2.88M 0.01%
84,363
920
$2.84M 0.01%
147,455
921
$2.81M 0.01%
91,912
922
$2.78M 0.01%
132,206
923
$2.78M 0.01%
57,898
-140
924
$2.78M 0.01%
63,835
925
$2.78M 0.01%
226,277
+153,230
35 36
37
38 39