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
1176
$1.14M ﹤0.01%
111,130
-10,912
1177
$1.14M ﹤0.01%
57,380
1178
$1.13M ﹤0.01%
18,258
1179
$1.13M ﹤0.01%
13,062
-8,050
1180
$1.12M ﹤0.01%
35,657
1181
$1.12M ﹤0.01%
13,648
1182
$1.11M ﹤0.01%
15,962
-200
1183
$1.11M ﹤0.01%
5,481
-140
1184
$1.11M ﹤0.01%
33,190
+8,578
1185
$1.1M ﹤0.01%
12,498
-60
1186
$1.09M ﹤0.01%
22,300
+16,970
1187
$1.09M ﹤0.01%
116,484
-60,709
1188
$1.08M ﹤0.01%
19,704
+1,478
1189
$1.08M ﹤0.01%
13,671
1190
$1.08M ﹤0.01%
6,882
-1,390
1191
$1.08M ﹤0.01%
15,530
+4,359
1192
$1.07M ﹤0.01%
6,811
-70
1193
$1.07M ﹤0.01%
15,879
-391
1194
$1.07M ﹤0.01%
131,085
1195
$1.07M ﹤0.01%
33,018
1196
$1.07M ﹤0.01%
63,594
1197
$1.06M ﹤0.01%
19,617
1198
$1.06M ﹤0.01%
20,413
1199
$1.06M ﹤0.01%
13,535
-390
1200
$1.05M ﹤0.01%
10,988
-3,400
46 47
48
49 50