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
1476
$563K ﹤0.01%
6,193
-50
1477
$562K ﹤0.01%
60,756
1478
$560K ﹤0.01%
29,683
-144,644
1479
$559K ﹤0.01%
+7,570
1480
$559K ﹤0.01%
29,743
1481
$559K ﹤0.01%
34,524
1482
$559K ﹤0.01%
13,219
1483
$558K ﹤0.01%
54,661
1484
$557K ﹤0.01%
7,589
-80
1485
$556K ﹤0.01%
7,528
1486
$553K ﹤0.01%
1,342
+170
1487
$552K ﹤0.01%
7,602
1488
$551K ﹤0.01%
+3,220
1489
$551K ﹤0.01%
7,691
1490
$550K ﹤0.01%
2,936
1491
$548K ﹤0.01%
31,009
1492
$546K ﹤0.01%
36,306
1493
$545K ﹤0.01%
11,306
1494
$543K ﹤0.01%
10,932
-260
1495
$543K ﹤0.01%
55,760
1496
$543K ﹤0.01%
37,156
1497
$542K ﹤0.01%
8,886
1498
$540K ﹤0.01%
4,309
1499
$538K ﹤0.01%
113,944
1500
$536K ﹤0.01%
16,475
58 59
60
61 62