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
1051
$1.64M ﹤0.01%
16,130
1052
$1.64M ﹤0.01%
110,892
1053
$1.63M ﹤0.01%
16,211
1054
$1.63M ﹤0.01%
233,264
+40,813
1055
$1.63M ﹤0.01%
14,061
-530
1056
$1.61M ﹤0.01%
30,977
1057
$1.6M ﹤0.01%
17,114
1058
$1.59M ﹤0.01%
31,740
1059
$1.59M ﹤0.01%
112,356
+18,202
1060
$1.58M ﹤0.01%
17,658
-810
1061
$1.58M ﹤0.01%
17,083
1062
$1.57M ﹤0.01%
81,876
+7,450
1063
$1.57M ﹤0.01%
126,073
+18,250
1064
$1.57M ﹤0.01%
62,179
1065
$1.57M ﹤0.01%
54,741
-5,943
1066
$1.56M ﹤0.01%
15,358
1067
$1.56M ﹤0.01%
16,089
-90
1068
$1.54M ﹤0.01%
56,741
1069
$1.54M ﹤0.01%
23,457
+138
1070
$1.54M ﹤0.01%
16,089
-916
1071
$1.54M ﹤0.01%
82,441
1072
$1.53M ﹤0.01%
184,905
-26,119
1073
$1.53M ﹤0.01%
37,600
+15,588
1074
$1.51M ﹤0.01%
7,679
-40
1075
$1.5M ﹤0.01%
23,087
+5,563
41 42
43
44 45