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
126
$72M 0.14%
148,298
-13,722
127
$71.9M 0.14%
441,096
-14,749
128
$71.4M 0.14%
566,427
+1,652
129
$71.3M 0.14%
258,096
-17,133
130
$71M 0.14%
124,618
-2,287
131
$68.8M 0.13%
54,291
-960
132
$68.6M 0.13%
553,804
+2,441
133
$68.5M 0.13%
270,154
-13,391
134
$68.4M 0.13%
147,998
-6,652
135
$68.2M 0.13%
2,113,878
-67,273
136
$68.1M 0.13%
555,915
-24,031
137
$68M 0.13%
1,255,669
-66,540
138
$67.9M 0.13%
526,018
-27,532
139
$67.7M 0.13%
302,810
-10,531
140
$67.3M 0.13%
187,332
-1,511
141
$64.7M 0.12%
818,880
-66,750
142
$64M 0.12%
331,976
-5,049
143
$63.6M 0.12%
241,403
+4,099
144
$63.5M 0.12%
141,862
-2,430
145
$62.7M 0.12%
351,608
-11,221
146
$62.6M 0.12%
342,482
-21,010
147
$61M 0.12%
269,007
-6,277
148
$61M 0.12%
129,905
+1,380
149
$60.7M 0.12%
205,331
+550
150
$60.6M 0.12%
641,839
-12,850
4 5
6
7 8