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
1401
$662K ﹤0.01%
24,054
1402
$661K ﹤0.01%
13,987
1403
$660K ﹤0.01%
4,544
-90
1404
$658K ﹤0.01%
25,076
1405
$658K ﹤0.01%
5,366
-80
1406
$657K ﹤0.01%
41,272
1407
$654K ﹤0.01%
31,701
+8,937
1408
$652K ﹤0.01%
5,248
-50
1409
$652K ﹤0.01%
6,082
1410
$651K ﹤0.01%
44,533
1411
$650K ﹤0.01%
18,082
1412
$647K ﹤0.01%
79,580
1413
$646K ﹤0.01%
8,335
1414
$645K ﹤0.01%
18,665
1415
$644K ﹤0.01%
4,241
1416
$642K ﹤0.01%
+41,492
1417
$642K ﹤0.01%
13,333
1418
$639K ﹤0.01%
41,770
+3,550
1419
$638K ﹤0.01%
68,342
1420
$636K ﹤0.01%
10,899
-240
1421
$635K ﹤0.01%
34,581
1422
$634K ﹤0.01%
23,800
-10,605
1423
$632K ﹤0.01%
4,975
1424
$631K ﹤0.01%
11,225
1425
$629K ﹤0.01%
16,303
55 56
57
58 59