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
1701
$345K ﹤0.01%
18,641
1702
$344K ﹤0.01%
6,810
1703
$343K ﹤0.01%
18,399
1704
$342K ﹤0.01%
148,747
1705
$341K ﹤0.01%
34,174
1706
$341K ﹤0.01%
16,493
1707
$339K ﹤0.01%
71,610
1708
$338K ﹤0.01%
158,884
1709
$337K ﹤0.01%
4,077
1710
$337K ﹤0.01%
18,710
1711
$335K ﹤0.01%
13,791
1712
$334K ﹤0.01%
8,859
1713
$332K ﹤0.01%
17,611
1714
$329K ﹤0.01%
18,995
1715
$329K ﹤0.01%
3,456
-70
1716
$329K ﹤0.01%
7,947
1717
$329K ﹤0.01%
27,773
1718
$328K ﹤0.01%
3,983
1719
$327K ﹤0.01%
2,466
+366
1720
$326K ﹤0.01%
24,100
1721
$326K ﹤0.01%
1,888
-40
1722
$325K ﹤0.01%
16,930
1723
$325K ﹤0.01%
48,726
-6,527
1724
$324K ﹤0.01%
9,425
-20,409
1725
$324K ﹤0.01%
42,420
67 68
69
70 71