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
1001
$1.98M ﹤0.01%
285,357
+26,624
1002
$1.97M ﹤0.01%
73,091
-1,339
1003
$1.96M ﹤0.01%
43,290
1004
$1.96M ﹤0.01%
90,161
1005
$1.94M ﹤0.01%
37,987
+10,706
1006
$1.94M ﹤0.01%
11,452
-2,190
1007
$1.92M ﹤0.01%
+56,330
1008
$1.92M ﹤0.01%
57,133
+630
1009
$1.92M ﹤0.01%
45,930
1010
$1.92M ﹤0.01%
40,347
-2,357
1011
$1.91M ﹤0.01%
165,572
-2,114
1012
$1.91M ﹤0.01%
135,833
-7,950
1013
$1.9M ﹤0.01%
73,338
+4,291
1014
$1.87M ﹤0.01%
34,327
-2,185
1015
$1.86M ﹤0.01%
88,804
1016
$1.84M ﹤0.01%
18,712
1017
$1.84M ﹤0.01%
30,009
1018
$1.83M ﹤0.01%
196,744
1019
$1.82M ﹤0.01%
37,980
1020
$1.81M ﹤0.01%
12,472
-90
1021
$1.81M ﹤0.01%
8,041
-40
1022
$1.81M ﹤0.01%
8,240
+50
1023
$1.81M ﹤0.01%
26,097
-1,624
1024
$1.8M ﹤0.01%
+41,539
1025
$1.79M ﹤0.01%
52,042
39 40
41
42 43