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
1526
$505K ﹤0.01%
49,433
1527
$503K ﹤0.01%
142,122
1528
$502K ﹤0.01%
39,197
1529
$502K ﹤0.01%
21,757
1530
$500K ﹤0.01%
11,366
1531
$499K ﹤0.01%
85,260
1532
$497K ﹤0.01%
13,001
1533
$496K ﹤0.01%
7,100
1534
$496K ﹤0.01%
57,264
1535
$496K ﹤0.01%
10,054
1536
$495K ﹤0.01%
18,044
1537
$495K ﹤0.01%
29,226
1538
$493K ﹤0.01%
22,191
1539
$493K ﹤0.01%
12,245
1540
$490K ﹤0.01%
31,886
1541
$490K ﹤0.01%
21,688
1542
$490K ﹤0.01%
2,080
1543
$488K ﹤0.01%
26,299
+1,070
1544
$488K ﹤0.01%
14,752
1545
$486K ﹤0.01%
43,029
1546
$485K ﹤0.01%
20,605
1547
$484K ﹤0.01%
65,451
1548
$483K ﹤0.01%
7,753
-70
1549
$481K ﹤0.01%
44,369
1550
$481K ﹤0.01%
4,261
-1,590
60 61
62
63 64