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
1651
$385K ﹤0.01%
8,816
1652
$384K ﹤0.01%
2,292
-970
1653
$384K ﹤0.01%
7,314
1654
$383K ﹤0.01%
25,098
1655
$382K ﹤0.01%
34,165
1656
$381K ﹤0.01%
16,579
1657
$380K ﹤0.01%
104,238
1658
$380K ﹤0.01%
9,258
1659
$380K ﹤0.01%
880
-50
1660
$380K ﹤0.01%
9,604
1661
$379K ﹤0.01%
156
-800
1662
$376K ﹤0.01%
22,591
1663
$375K ﹤0.01%
9,381
1664
$374K ﹤0.01%
7,886
+696
1665
$373K ﹤0.01%
48,622
1666
$373K ﹤0.01%
20,337
+3,564
1667
$371K ﹤0.01%
36,160
1668
$371K ﹤0.01%
7,621
-100
1669
$371K ﹤0.01%
14,729
1670
$370K ﹤0.01%
24,492
1671
$370K ﹤0.01%
22,160
1672
$368K ﹤0.01%
9,082
-1,741
1673
$368K ﹤0.01%
4,600
+1,000
1674
$367K ﹤0.01%
37,043
1675
$367K ﹤0.01%
14,537
65 66
67
68 69