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
1251
$934K ﹤0.01%
58,900
1252
$932K ﹤0.01%
15,108
1253
$931K ﹤0.01%
22,480
1254
$926K ﹤0.01%
53,698
+31,190
1255
$926K ﹤0.01%
17,430
1256
$925K ﹤0.01%
13,393
+4,230
1257
$921K ﹤0.01%
12,459
1258
$912K ﹤0.01%
20,211
1259
$910K ﹤0.01%
5,807
-60
1260
$908K ﹤0.01%
39,645
1261
$907K ﹤0.01%
89,770
1262
$906K ﹤0.01%
10,872
1263
$902K ﹤0.01%
23,150
1264
$901K ﹤0.01%
37,250
1265
$900K ﹤0.01%
30,213
1266
$899K ﹤0.01%
7,237
1267
$897K ﹤0.01%
32,683
1268
$896K ﹤0.01%
46,469
1269
$893K ﹤0.01%
2,530
-3,624
1270
$892K ﹤0.01%
+38,414
1271
$892K ﹤0.01%
15,409
1272
$891K ﹤0.01%
7,845
-3,699
1273
$890K ﹤0.01%
13,181
1274
$887K ﹤0.01%
53,196
1275
$885K ﹤0.01%
22,548
49 50
51
52 53