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
1151
$1.22M ﹤0.01%
8,692
-40
1152
$1.22M ﹤0.01%
36,656
+12,098
1153
$1.21M ﹤0.01%
117,457
-3,859
1154
$1.21M ﹤0.01%
15,030
-430
1155
$1.21M ﹤0.01%
27,679
1156
$1.21M ﹤0.01%
9,297
-50
1157
$1.21M ﹤0.01%
14,233
-80
1158
$1.21M ﹤0.01%
54,683
1159
$1.2M ﹤0.01%
24,421
1160
$1.19M ﹤0.01%
63,789
1161
$1.19M ﹤0.01%
16,815
-130
1162
$1.19M ﹤0.01%
16,991
1163
$1.18M ﹤0.01%
75,796
1164
$1.18M ﹤0.01%
8,869
+1,649
1165
$1.18M ﹤0.01%
39,163
1166
$1.18M ﹤0.01%
16,536
1167
$1.18M ﹤0.01%
18,812
1168
$1.17M ﹤0.01%
10,147
-170
1169
$1.16M ﹤0.01%
28,292
1170
$1.16M ﹤0.01%
98,345
1171
$1.16M ﹤0.01%
11,104
-250
1172
$1.16M ﹤0.01%
15,159
1173
$1.16M ﹤0.01%
11,134
-920
1174
$1.15M ﹤0.01%
108,147
1175
$1.15M ﹤0.01%
54,362
45 46
47
48 49