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
1576
$453K ﹤0.01%
25,398
1577
$453K ﹤0.01%
10,519
1578
$453K ﹤0.01%
68,919
1579
$451K ﹤0.01%
4,705
-2,510
1580
$450K ﹤0.01%
16,870
1581
$449K ﹤0.01%
8,265
1582
$447K ﹤0.01%
9,136
1583
$446K ﹤0.01%
130,370
1584
$444K ﹤0.01%
14,525
1585
$444K ﹤0.01%
7,079
1586
$442K ﹤0.01%
23,049
1587
$441K ﹤0.01%
42,650
1588
$440K ﹤0.01%
58,272
1589
$440K ﹤0.01%
12,346
1590
$439K ﹤0.01%
3,206
-470
1591
$439K ﹤0.01%
79,821
1592
$438K ﹤0.01%
18,570
1593
$434K ﹤0.01%
2,160
-160
1594
$430K ﹤0.01%
37,233
1595
$430K ﹤0.01%
1,771
-167
1596
$428K ﹤0.01%
10,120
1597
$428K ﹤0.01%
26,110
1598
$427K ﹤0.01%
7,550
1599
$426K ﹤0.01%
46,914
1600
$426K ﹤0.01%
43,650
62 63
64
65 66