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
1226
$987K ﹤0.01%
96,537
-5,643
1227
$985K ﹤0.01%
6,402
1228
$985K ﹤0.01%
32,238
1229
$982K ﹤0.01%
12,781
-11,100
1230
$981K ﹤0.01%
19,040
1231
$973K ﹤0.01%
31,392
1232
$971K ﹤0.01%
16,592
-90
1233
$971K ﹤0.01%
44,660
1234
$970K ﹤0.01%
22,052
1235
$970K ﹤0.01%
48,745
1236
$968K ﹤0.01%
67,946
+53,313
1237
$968K ﹤0.01%
9,340
-90
1238
$966K ﹤0.01%
15,292
-904
1239
$964K ﹤0.01%
41,824
1240
$963K ﹤0.01%
5,535
-40
1241
$961K ﹤0.01%
46,051
1242
$959K ﹤0.01%
25,328
1243
$959K ﹤0.01%
62,456
1244
$954K ﹤0.01%
26,110
1245
$945K ﹤0.01%
19,857
1246
$944K ﹤0.01%
35,768
1247
$942K ﹤0.01%
24,859
+1,880
1248
$941K ﹤0.01%
18,406
1249
$939K ﹤0.01%
18,481
+9,762
1250
$937K ﹤0.01%
15,421
+327
48 49
50
51 52