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
1101
$1.38M ﹤0.01%
23,287
1102
$1.37M ﹤0.01%
205,154
+16,854
1103
$1.36M ﹤0.01%
78,451
1104
$1.35M ﹤0.01%
24,718
1105
$1.35M ﹤0.01%
140,438
1106
$1.34M ﹤0.01%
15,256
1107
$1.34M ﹤0.01%
37,226
1108
$1.34M ﹤0.01%
28,486
1109
$1.34M ﹤0.01%
13,802
1110
$1.33M ﹤0.01%
66,587
1111
$1.33M ﹤0.01%
34,217
1112
$1.33M ﹤0.01%
13,328
-3,738
1113
$1.33M ﹤0.01%
11,154
-90
1114
$1.32M ﹤0.01%
15,172
1115
$1.32M ﹤0.01%
7,845
-110
1116
$1.31M ﹤0.01%
54,784
+11,555
1117
$1.3M ﹤0.01%
115,880
1118
$1.3M ﹤0.01%
40,256
+13,932
1119
$1.3M ﹤0.01%
6,137
-1,684
1120
$1.3M ﹤0.01%
17,494
-150
1121
$1.3M ﹤0.01%
50,591
+14,070
1122
$1.3M ﹤0.01%
19,514
1123
$1.3M ﹤0.01%
23,669
1124
$1.3M ﹤0.01%
38,016
1125
$1.29M ﹤0.01%
27,758
-1,057
43 44
45
46 47