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
1601
$425K ﹤0.01%
44,720
1602
$424K ﹤0.01%
11,106
1603
$424K ﹤0.01%
56,361
1604
$424K ﹤0.01%
9,350
1605
$423K ﹤0.01%
10,382
1606
$423K ﹤0.01%
23,219
1607
$422K ﹤0.01%
7,890
1608
$422K ﹤0.01%
12,524
1609
$422K ﹤0.01%
4,133
-270
1610
$422K ﹤0.01%
19,479
1611
$421K ﹤0.01%
21,299
1612
$421K ﹤0.01%
17,108
+111
1613
$419K ﹤0.01%
103,639
1614
$418K ﹤0.01%
13,601
1615
$416K ﹤0.01%
18,040
1616
$416K ﹤0.01%
11,340
1617
$416K ﹤0.01%
31,439
1618
$415K ﹤0.01%
9,295
1619
$414K ﹤0.01%
35,394
+1,271
1620
$414K ﹤0.01%
+9,700
1621
$413K ﹤0.01%
52,090
1622
$413K ﹤0.01%
7,450
1623
$410K ﹤0.01%
5,034
1624
$409K ﹤0.01%
4,378
1625
$408K ﹤0.01%
19,273
63 64
65
66 67