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
151
$60.5M 0.12%
213,084
+16,030
152
$60.4M 0.11%
785,895
-78,058
153
$59.8M 0.11%
206,268
+1,580
154
$59.6M 0.11%
213,802
-4,730
155
$59.5M 0.11%
1,372,018
-47,064
156
$59.4M 0.11%
211,242
-17,984
157
$58.9M 0.11%
569,477
-56,093
158
$58.5M 0.11%
432,492
-14,150
159
$58.1M 0.11%
1,091,118
-37,360
160
$57.5M 0.11%
842,222
+8,450
161
$57M 0.11%
230,561
-4,180
162
$56.9M 0.11%
242,780
+893
163
$56.2M 0.11%
1,465,370
164
$55.3M 0.11%
2,018,254
-159,986
165
$55.3M 0.11%
184,155
-5,207
166
$55.2M 0.11%
1,449,938
+20,982
167
$54.8M 0.1%
326,783
-12,547
168
$54.4M 0.1%
413,621
-19,956
169
$54.3M 0.1%
540,936
+2,203
170
$54.2M 0.1%
305,412
-7,021
171
$54.1M 0.1%
234,361
+2,360
172
$54M 0.1%
1,202,769
-98,405
173
$53.4M 0.1%
676,276
-31,850
174
$53.1M 0.1%
308,079
-8,202
175
$51.9M 0.1%
200,948
-13,231
5 6
7
8 9