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
1501
$533K ﹤0.01%
40,954
1502
$532K ﹤0.01%
14,516
1503
$530K ﹤0.01%
139,940
1504
$527K ﹤0.01%
21,500
+11,591
1505
$526K ﹤0.01%
61,936
+42,209
1506
$524K ﹤0.01%
24,840
1507
$522K ﹤0.01%
93,262
1508
$522K ﹤0.01%
11,946
-130
1509
$522K ﹤0.01%
10,129
1510
$521K ﹤0.01%
46,208
1511
$521K ﹤0.01%
15,847
1512
$519K ﹤0.01%
48,207
-112,610
1513
$519K ﹤0.01%
71,667
1514
$518K ﹤0.01%
8,798
1515
$518K ﹤0.01%
5,624
-50
1516
$517K ﹤0.01%
14,707
1517
$517K ﹤0.01%
16,637
1518
$516K ﹤0.01%
5,158
-100
1519
$513K ﹤0.01%
3,448
-40
1520
$512K ﹤0.01%
25,666
1521
$510K ﹤0.01%
23,450
1522
$509K ﹤0.01%
7,654
1523
$509K ﹤0.01%
19,218
1524
$508K ﹤0.01%
36,725
1525
$508K ﹤0.01%
13,050
59 60
61
62 63