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
1326
$789K ﹤0.01%
12,793
1327
$789K ﹤0.01%
113,324
1328
$787K ﹤0.01%
7,042
+109
1329
$787K ﹤0.01%
21,482
1330
$787K ﹤0.01%
113,690
1331
$785K ﹤0.01%
10,785
1332
$784K ﹤0.01%
36,280
1333
$777K ﹤0.01%
15,226
1334
$775K ﹤0.01%
25,119
-31,400
1335
$775K ﹤0.01%
52,905
+19,902
1336
$774K ﹤0.01%
28,605
1337
$771K ﹤0.01%
10,843
1338
$768K ﹤0.01%
9,082
1339
$766K ﹤0.01%
23,600
1340
$763K ﹤0.01%
44,260
1341
$760K ﹤0.01%
75,660
1342
$759K ﹤0.01%
41,785
-1,028
1343
$755K ﹤0.01%
62,212
1344
$753K ﹤0.01%
17,501
1345
$752K ﹤0.01%
2,506
-30
1346
$748K ﹤0.01%
28,699
1347
$748K ﹤0.01%
46,260
1348
$747K ﹤0.01%
108,120
1349
$747K ﹤0.01%
13,599
1350
$746K ﹤0.01%
16,459
52 53
54
55 56