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
976
$2.23M ﹤0.01%
7,445
-1,120
977
$2.23M ﹤0.01%
439,010
978
$2.23M ﹤0.01%
58,809
+27,732
979
$2.2M ﹤0.01%
44,330
+10,921
980
$2.19M ﹤0.01%
26,560
-100
981
$2.19M ﹤0.01%
26,738
982
$2.18M ﹤0.01%
196,917
+8,954
983
$2.16M ﹤0.01%
24,102
984
$2.14M ﹤0.01%
227,972
+11,764
985
$2.14M ﹤0.01%
58,926
+5,455
986
$2.13M ﹤0.01%
539,967
987
$2.12M ﹤0.01%
114,999
-39,344
988
$2.06M ﹤0.01%
22,326
+4,399
989
$2.05M ﹤0.01%
54,709
990
$2.05M ﹤0.01%
46,175
991
$2.03M ﹤0.01%
102,499
+38,057
992
$2.03M ﹤0.01%
173,070
+88,500
993
$2.03M ﹤0.01%
79,590
994
$2.02M ﹤0.01%
45,399
995
$2.01M ﹤0.01%
45,207
+18,340
996
$2.01M ﹤0.01%
40,734
997
$2M ﹤0.01%
29,810
998
$2M ﹤0.01%
35,558
+310
999
$2M ﹤0.01%
66,184
+16,451
1000
$1.99M ﹤0.01%
155,463
+23,877
38 39
40
41 42