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
1076
$1.5M ﹤0.01%
+75,795
1077
$1.49M ﹤0.01%
42,610
1078
$1.48M ﹤0.01%
15,782
+36
1079
$1.48M ﹤0.01%
13,540
1080
$1.48M ﹤0.01%
16,056
+4,320
1081
$1.48M ﹤0.01%
115,421
+71,523
1082
$1.47M ﹤0.01%
111,781
1083
$1.47M ﹤0.01%
9,929
-420
1084
$1.46M ﹤0.01%
13,753
1085
$1.46M ﹤0.01%
8,968
-40
1086
$1.46M ﹤0.01%
4,737
-330
1087
$1.45M ﹤0.01%
4,380
-2,560
1088
$1.43M ﹤0.01%
10,840
-1,640
1089
$1.43M ﹤0.01%
13,332
-40
1090
$1.43M ﹤0.01%
55,990
-3,358
1091
$1.43M ﹤0.01%
44,943
-846
1092
$1.41M ﹤0.01%
32,617
1093
$1.41M ﹤0.01%
19,033
1094
$1.4M ﹤0.01%
77,232
-49,374
1095
$1.39M ﹤0.01%
44,543
1096
$1.39M ﹤0.01%
100,500
+48,490
1097
$1.39M ﹤0.01%
267,556
1098
$1.39M ﹤0.01%
20,541
1099
$1.38M ﹤0.01%
25,869
1100
$1.38M ﹤0.01%
31,038
42 43
44
45 46