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
951
$2.58M ﹤0.01%
36,599
-230
952
$2.57M ﹤0.01%
83,577
-6,239
953
$2.55M ﹤0.01%
242,789
954
$2.55M ﹤0.01%
78,858
955
$2.54M ﹤0.01%
31,946
-70
956
$2.53M ﹤0.01%
32,938
957
$2.53M ﹤0.01%
236,596
-2,284
958
$2.53M ﹤0.01%
79,410
-871
959
$2.52M ﹤0.01%
38,000
960
$2.49M ﹤0.01%
54,870
961
$2.48M ﹤0.01%
85,556
+3,550
962
$2.45M ﹤0.01%
218,696
+23,666
963
$2.41M ﹤0.01%
114,636
-17,878
964
$2.39M ﹤0.01%
56,231
-10,694
965
$2.39M ﹤0.01%
13,917
+650
966
$2.38M ﹤0.01%
58,303
+3,268
967
$2.35M ﹤0.01%
85,332
+2,790
968
$2.33M ﹤0.01%
9,739
-850
969
$2.3M ﹤0.01%
95,316
970
$2.3M ﹤0.01%
23,953
971
$2.28M ﹤0.01%
21,474
+2,000
972
$2.27M ﹤0.01%
13,684
+1,480
973
$2.26M ﹤0.01%
31,117
974
$2.25M ﹤0.01%
129,934
975
$2.24M ﹤0.01%
38,820
37 38
39
40 41