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
1026
$1.78M ﹤0.01%
40,520
1027
$1.77M ﹤0.01%
11,831
-110
1028
$1.76M ﹤0.01%
134,835
-31,396
1029
$1.76M ﹤0.01%
115,347
1030
$1.75M ﹤0.01%
22,999
1031
$1.75M ﹤0.01%
11,596
-1,520
1032
$1.75M ﹤0.01%
328,994
1033
$1.75M ﹤0.01%
79,863
+36,040
1034
$1.74M ﹤0.01%
3,714
-120
1035
$1.73M ﹤0.01%
232,319
1036
$1.73M ﹤0.01%
34,115
1037
$1.72M ﹤0.01%
190,319
-144,567
1038
$1.72M ﹤0.01%
15,280
-80
1039
$1.71M ﹤0.01%
39,070
1040
$1.71M ﹤0.01%
46,557
1041
$1.69M ﹤0.01%
16,006
1042
$1.68M ﹤0.01%
26,768
+8,230
1043
$1.68M ﹤0.01%
9,109
-40
1044
$1.67M ﹤0.01%
133,266
1045
$1.67M ﹤0.01%
17,167
+1,329
1046
$1.66M ﹤0.01%
8,705
-30
1047
$1.66M ﹤0.01%
15,213
-50
1048
$1.65M ﹤0.01%
11,017
-260
1049
$1.65M ﹤0.01%
31,123
1050
$1.64M ﹤0.01%
61,121
-5,643
40 41
42
43 44