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
1426
$628K ﹤0.01%
17,392
1427
$627K ﹤0.01%
7,655
1428
$627K ﹤0.01%
14,960
1429
$626K ﹤0.01%
13,539
1430
$625K ﹤0.01%
13,086
1431
$625K ﹤0.01%
7,488
1432
$624K ﹤0.01%
36,834
1433
$623K ﹤0.01%
38,118
1434
$623K ﹤0.01%
7,960
1435
$623K ﹤0.01%
18,362
1436
$623K ﹤0.01%
9,328
-170
1437
$623K ﹤0.01%
14,410
1438
$623K ﹤0.01%
18,530
1439
$620K ﹤0.01%
45,817
1440
$618K ﹤0.01%
45,142
1441
$615K ﹤0.01%
18,046
1442
$615K ﹤0.01%
17,378
1443
$614K ﹤0.01%
+130,693
1444
$613K ﹤0.01%
5,743
-500
1445
$611K ﹤0.01%
30,821
1446
$610K ﹤0.01%
35,154
1447
$609K ﹤0.01%
38,231
1448
$605K ﹤0.01%
19,670
1449
$603K ﹤0.01%
36,038
1450
$603K ﹤0.01%
18,712
56 57
58
59 60