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
1676
$367K ﹤0.01%
20,707
1677
$367K ﹤0.01%
36,421
1678
$366K ﹤0.01%
12,098
1679
$366K ﹤0.01%
6,271
1680
$365K ﹤0.01%
31,268
1681
$364K ﹤0.01%
1,820
-100
1682
$362K ﹤0.01%
4,495
-100
1683
$362K ﹤0.01%
12,589
1684
$362K ﹤0.01%
20,785
1685
$358K ﹤0.01%
25,500
1686
$358K ﹤0.01%
12,589
1687
$357K ﹤0.01%
1,460
-480
1688
$356K ﹤0.01%
13,347
1689
$356K ﹤0.01%
68,350
1690
$355K ﹤0.01%
15,978
1691
$355K ﹤0.01%
56,700
1692
$354K ﹤0.01%
31,444
1693
$354K ﹤0.01%
16,093
1694
$353K ﹤0.01%
70,092
1695
$352K ﹤0.01%
17,190
1696
$351K ﹤0.01%
8,752
-30,965
1697
$351K ﹤0.01%
26,389
1698
$350K ﹤0.01%
14,833
1699
$348K ﹤0.01%
38,750
1700
$347K ﹤0.01%
5,065
66 67
68
69 70