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
1551
$478K ﹤0.01%
26,246
1552
$474K ﹤0.01%
23,822
1553
$473K ﹤0.01%
3,050
-440
1554
$473K ﹤0.01%
31,825
1555
$471K ﹤0.01%
73,287
1556
$470K ﹤0.01%
27,292
1557
$470K ﹤0.01%
33,586
1558
$470K ﹤0.01%
34,697
1559
$470K ﹤0.01%
50,980
1560
$467K ﹤0.01%
1,355
-30
1561
$467K ﹤0.01%
3,553
-90
1562
$467K ﹤0.01%
45,787
1563
$467K ﹤0.01%
20,570
1564
$465K ﹤0.01%
6,040
-230
1565
$464K ﹤0.01%
2,095
-40
1566
$463K ﹤0.01%
25,338
1567
$461K ﹤0.01%
7,200
1568
$461K ﹤0.01%
16,895
1569
$461K ﹤0.01%
11,742
1570
$460K ﹤0.01%
22,693
1571
$458K ﹤0.01%
8,959
1572
$457K ﹤0.01%
6,652
1573
$456K ﹤0.01%
12,698
1574
$456K ﹤0.01%
10,139
+341
1575
$454K ﹤0.01%
6,143
61 62
63
64 65