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
1201
$1.05M ﹤0.01%
26,310
1202
$1.05M ﹤0.01%
21,689
+57
1203
$1.05M ﹤0.01%
58,816
-7,098
1204
$1.03M ﹤0.01%
9,184
-2,480
1205
$1.03M ﹤0.01%
5,896
-100
1206
$1.03M ﹤0.01%
60,110
-39,811
1207
$1.03M ﹤0.01%
28,124
1208
$1.02M ﹤0.01%
33,618
1209
$1.02M ﹤0.01%
65,523
+4,870
1210
$1.02M ﹤0.01%
11,476
1211
$1.01M ﹤0.01%
22,097
+2,010
1212
$1.01M ﹤0.01%
14,964
1213
$1.01M ﹤0.01%
25,929
-32,032
1214
$1.01M ﹤0.01%
205,341
1215
$1.01M ﹤0.01%
11,083
-1,740
1216
$1.01M ﹤0.01%
10,883
-70
1217
$1M ﹤0.01%
121,655
1218
$1M ﹤0.01%
4,684
-870
1219
$1M ﹤0.01%
16,279
1220
$1M ﹤0.01%
32,342
+138
1221
$1M ﹤0.01%
25,851
-8,355
1222
$999K ﹤0.01%
127,154
1223
$998K ﹤0.01%
57,210
1224
$995K ﹤0.01%
11,727
1225
$987K ﹤0.01%
5,287
-12,821
47 48
49
50 51