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
1301
$830K ﹤0.01%
88,119
1302
$830K ﹤0.01%
20,627
1303
$829K ﹤0.01%
10,602
-250
1304
$826K ﹤0.01%
13,591
1305
$825K ﹤0.01%
2,475
1306
$823K ﹤0.01%
20,776
1307
$821K ﹤0.01%
14,670
1308
$821K ﹤0.01%
31,561
+7,940
1309
$819K ﹤0.01%
10,153
-310
1310
$819K ﹤0.01%
9,087
-100
1311
$817K ﹤0.01%
93,900
1312
$816K ﹤0.01%
10,498
1313
$815K ﹤0.01%
90,543
1314
$814K ﹤0.01%
23,191
1315
$814K ﹤0.01%
38,004
1316
$811K ﹤0.01%
21,241
1317
$807K ﹤0.01%
7,843
-3,054
1318
$802K ﹤0.01%
10,154
-110
1319
$800K ﹤0.01%
7,194
-90
1320
$800K ﹤0.01%
36,062
1321
$798K ﹤0.01%
14,709
1322
$798K ﹤0.01%
15,153
1323
$796K ﹤0.01%
5,985
-1,320
1324
$795K ﹤0.01%
8,567
-60
1325
$791K ﹤0.01%
33,192
51 52
53
54 55