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
1376
$696K ﹤0.01%
8,709
-1,356
1377
$696K ﹤0.01%
76,107
1378
$696K ﹤0.01%
34,168
1379
$693K ﹤0.01%
21,718
1380
$689K ﹤0.01%
14,528
1381
$686K ﹤0.01%
17,061
1382
$686K ﹤0.01%
25,576
1383
$683K ﹤0.01%
20,043
1384
$680K ﹤0.01%
7,367
1385
$679K ﹤0.01%
15,921
+9,125
1386
$675K ﹤0.01%
35,789
1387
$675K ﹤0.01%
27,100
1388
$673K ﹤0.01%
18,006
1389
$672K ﹤0.01%
63,973
-37,067
1390
$672K ﹤0.01%
24,748
1391
$671K ﹤0.01%
9,684
1392
$670K ﹤0.01%
10,526
+6,845
1393
$668K ﹤0.01%
18,552
1394
$667K ﹤0.01%
17,199
1395
$665K ﹤0.01%
23,661
1396
$664K ﹤0.01%
13,184
1397
$663K ﹤0.01%
5,662
-120
1398
$663K ﹤0.01%
27,450
-432
1399
$663K ﹤0.01%
56,086
1400
$662K ﹤0.01%
83,123
54 55
56
57 58