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
1126
$1.29M ﹤0.01%
89,738
1127
$1.29M ﹤0.01%
142,028
1128
$1.28M ﹤0.01%
23,503
1129
$1.28M ﹤0.01%
32,610
1130
$1.28M ﹤0.01%
14,409
1131
$1.28M ﹤0.01%
42,362
1132
$1.28M ﹤0.01%
34,105
+415
1133
$1.28M ﹤0.01%
54,632
+2,269
1134
$1.27M ﹤0.01%
13,949
-380
1135
$1.27M ﹤0.01%
40,260
1136
$1.27M ﹤0.01%
45,436
1137
$1.27M ﹤0.01%
11,666
-160
1138
$1.26M ﹤0.01%
9,374
-249
1139
$1.26M ﹤0.01%
20,496
-80
1140
$1.26M ﹤0.01%
14,757
-1,196
1141
$1.25M ﹤0.01%
67,490
1142
$1.24M ﹤0.01%
32,844
1143
$1.23M ﹤0.01%
14,150
-910
1144
$1.23M ﹤0.01%
16,252
-80
1145
$1.22M ﹤0.01%
28,928
1146
$1.22M ﹤0.01%
8,011
-80
1147
$1.22M ﹤0.01%
58,391
+22,800
1148
$1.22M ﹤0.01%
55,009
1149
$1.22M ﹤0.01%
21,212
1150
$1.22M ﹤0.01%
193,650
44 45
46
47 48