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
1451
$601K ﹤0.01%
9,811
1452
$601K ﹤0.01%
22,812
1453
$599K ﹤0.01%
36,370
1454
$599K ﹤0.01%
14,269
1455
$596K ﹤0.01%
63,997
1456
$594K ﹤0.01%
6,871
-298
1457
$593K ﹤0.01%
44,150
1458
$592K ﹤0.01%
23,870
1459
$591K ﹤0.01%
103,388
1460
$590K ﹤0.01%
33,070
1461
$588K ﹤0.01%
56,277
+9,688
1462
$586K ﹤0.01%
24,200
1463
$586K ﹤0.01%
64,445
1464
$581K ﹤0.01%
10,304
1465
$580K ﹤0.01%
7,604
1466
$578K ﹤0.01%
19,420
-3,160
1467
$576K ﹤0.01%
11,962
1468
$572K ﹤0.01%
29,250
1469
$571K ﹤0.01%
12,830
1470
$571K ﹤0.01%
18,789
1471
$570K ﹤0.01%
19,465
+2,070
1472
$570K ﹤0.01%
27,620
1473
$567K ﹤0.01%
20,590
1474
$564K ﹤0.01%
15,768
1475
$563K ﹤0.01%
7,653
57 58
59
60 61