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
101
$86.3M 0.16%
1,010,859
-19,620
102
$85.7M 0.16%
679,524
-1,354
103
$85.6M 0.16%
260,092
+1,540
104
$84.5M 0.16%
1,217,108
-31,631
105
$84.5M 0.16%
567,257
-5,980
106
$84.4M 0.16%
1,398,855
-42,270
107
$84M 0.16%
4,190,259
-48,973
108
$82.2M 0.16%
130,444
-2,818
109
$82M 0.16%
222,149
-8,920
110
$81.7M 0.16%
1,367,950
-5,649
111
$81.2M 0.15%
442,660
-1,440
112
$81.2M 0.15%
491,363
+5,580
113
$80.6M 0.15%
249,027
+24,020
114
$79.7M 0.15%
215,692
-8,811
115
$79.3M 0.15%
341,376
-28,212
116
$78.7M 0.15%
123,689
+1,140
117
$78.4M 0.15%
261,089
-17,304
118
$78.3M 0.15%
726,838
-36,645
119
$76.9M 0.15%
380,914
-15,579
120
$76.5M 0.15%
224,914
-5,656
121
$76M 0.14%
1,589,664
+13,348
122
$75.8M 0.14%
221,632
+3,940
123
$74.2M 0.14%
816,675
-74,292
124
$73.3M 0.14%
102,876
-3,884
125
$72.4M 0.14%
152,978
+676
3 4
5
6 7