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
1626
$408K ﹤0.01%
14,650
1627
$407K ﹤0.01%
14,984
1628
$406K ﹤0.01%
13,299
1629
$406K ﹤0.01%
20,437
1630
$406K ﹤0.01%
55,578
1631
$405K ﹤0.01%
10,913
1632
$404K ﹤0.01%
11,707
1633
$404K ﹤0.01%
8,211
1634
$403K ﹤0.01%
9,853
1635
$403K ﹤0.01%
10,185
1636
$402K ﹤0.01%
15,633
1637
$401K ﹤0.01%
18,712
1638
$400K ﹤0.01%
13,766
1639
$395K ﹤0.01%
10,983
1640
$394K ﹤0.01%
11,776
1641
$394K ﹤0.01%
13,904
1642
$392K ﹤0.01%
12,021
1643
$391K ﹤0.01%
15,774
1644
$390K ﹤0.01%
16,107
1645
$389K ﹤0.01%
37,999
1646
$389K ﹤0.01%
59,631
1647
$389K ﹤0.01%
14,528
1648
$386K ﹤0.01%
11,715
1649
$386K ﹤0.01%
12,806
1650
$386K ﹤0.01%
12,230
64 65
66
67 68