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
926
$2.78M 0.01%
92,767
+21,450
927
$2.78M 0.01%
48,084
928
$2.76M 0.01%
42,128
929
$2.75M 0.01%
395,220
930
$2.75M 0.01%
162,579
931
$2.74M 0.01%
64,706
932
$2.71M 0.01%
108,865
+210
933
$2.68M 0.01%
297,083
+52,262
934
$2.68M 0.01%
16,945
-20
935
$2.67M 0.01%
17,499
-150
936
$2.67M 0.01%
50,566
+745
937
$2.65M 0.01%
64,440
938
$2.64M 0.01%
109,852
+3,168
939
$2.63M 0.01%
55,558
940
$2.63M 0.01%
20,902
-53
941
$2.62M 0.01%
13,548
+5,719
942
$2.62M 0.01%
19,732
+1,162
943
$2.61M 0.01%
73,016
944
$2.6M 0.01%
36,342
+4,750
945
$2.6M 0.01%
76,954
+24,680
946
$2.6M ﹤0.01%
37,632
947
$2.59M ﹤0.01%
34,728
-4,477
948
$2.59M ﹤0.01%
27,361
-80
949
$2.59M ﹤0.01%
10,040
+2,840
950
$2.59M ﹤0.01%
18,084
-12,531
36 37
38
39 40