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
1351
$746K ﹤0.01%
5,661
1352
$744K ﹤0.01%
6,756
-10,853
1353
$741K ﹤0.01%
25,496
1354
$741K ﹤0.01%
15,873
1355
$740K ﹤0.01%
3,448
+300
1356
$739K ﹤0.01%
144,058
1357
$737K ﹤0.01%
12,016
1358
$732K ﹤0.01%
6,931
1359
$731K ﹤0.01%
25,075
-8,795
1360
$728K ﹤0.01%
21,144
1361
$728K ﹤0.01%
11,144
-90
1362
$726K ﹤0.01%
27,328
1363
$725K ﹤0.01%
43,900
1364
$724K ﹤0.01%
12,039
1365
$723K ﹤0.01%
26,900
1366
$723K ﹤0.01%
29,210
1367
$717K ﹤0.01%
46,348
1368
$716K ﹤0.01%
44,618
+3,188
1369
$714K ﹤0.01%
20,460
1370
$714K ﹤0.01%
15,412
1371
$712K ﹤0.01%
11,662
-2,290
1372
$710K ﹤0.01%
13,853
+368
1373
$706K ﹤0.01%
39,270
1374
$705K ﹤0.01%
32,811
1375
$703K ﹤0.01%
105,040
53 54
55
56 57