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
76
$119M 0.23%
687,947
-16,119
77
$118M 0.22%
1,959,843
-36,302
78
$115M 0.22%
393,336
-2,340
79
$114M 0.22%
552,974
-11,460
80
$112M 0.21%
1,972,830
-172,667
81
$111M 0.21%
612,312
+22,960
82
$111M 0.21%
1,197,331
-43,854
83
$108M 0.21%
1,465,672
+13,513
84
$104M 0.2%
377,666
-12,068
85
$102M 0.19%
240,668
+250
86
$102M 0.19%
478,179
-5,801
87
$101M 0.19%
459,825
-26,700
88
$100M 0.19%
470,560
-10,788
89
$99.9M 0.19%
248,049
-13,526
90
$99.8M 0.19%
1,093,279
+14,690
91
$98.7M 0.19%
1,235,552
-47,837
92
$97.1M 0.18%
199,776
+2,560
93
$96.1M 0.18%
908,779
+2,170
94
$93.2M 0.18%
844,056
+19,210
95
$93.2M 0.18%
630,255
+9,130
96
$91.5M 0.17%
97,092
-340
97
$91.5M 0.17%
1,750,689
-154,885
98
$91.1M 0.17%
1,107,002
-53,643
99
$89.2M 0.17%
1,059,500
-30,799
100
$87.5M 0.17%
1,156,695
-5,258
2 3
4
5 6