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
1276
$885K ﹤0.01%
12,392
1277
$884K ﹤0.01%
27,580
1278
$884K ﹤0.01%
12,404
-70
1279
$884K ﹤0.01%
5,812
-890
1280
$884K ﹤0.01%
19,124
1281
$881K ﹤0.01%
6,645
-1,340
1282
$874K ﹤0.01%
23,904
-34,833
1283
$869K ﹤0.01%
23,383
1284
$868K ﹤0.01%
+66,080
1285
$867K ﹤0.01%
55,553
-1,084
1286
$866K ﹤0.01%
82,976
+2,212
1287
$863K ﹤0.01%
129,643
1288
$863K ﹤0.01%
31,956
-9,879
1289
$862K ﹤0.01%
23,437
1290
$862K ﹤0.01%
18,539
1291
$856K ﹤0.01%
9,432
-70
1292
$856K ﹤0.01%
26,734
1293
$851K ﹤0.01%
48,885
1294
$849K ﹤0.01%
11,503
-619
1295
$848K ﹤0.01%
34,844
1296
$843K ﹤0.01%
6,510
-720
1297
$843K ﹤0.01%
37,330
1298
$841K ﹤0.01%
10,440
1299
$840K ﹤0.01%
142,112
+59,095
1300
$832K ﹤0.01%
10,850
50 51
52
53 54