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
1726
$323K ﹤0.01%
9,090
1727
$323K ﹤0.01%
12,458
+170
1728
$323K ﹤0.01%
41,097
1729
$322K ﹤0.01%
24,341
-42,304
1730
$322K ﹤0.01%
20,560
1731
$322K ﹤0.01%
11,257
1732
$320K ﹤0.01%
33,854
1733
$318K ﹤0.01%
25,236
1734
$317K ﹤0.01%
32,936
-42,510
1735
$316K ﹤0.01%
37,224
1736
$316K ﹤0.01%
23,057
1737
$315K ﹤0.01%
24,026
1738
$315K ﹤0.01%
35,150
1739
$314K ﹤0.01%
+12,889
1740
$314K ﹤0.01%
+25,182
1741
$313K ﹤0.01%
4,365
1742
$312K ﹤0.01%
45,736
1743
$312K ﹤0.01%
8,450
1744
$312K ﹤0.01%
39,602
1745
$311K ﹤0.01%
53,422
+9,374
1746
$310K ﹤0.01%
5,473
-16,203
1747
$310K ﹤0.01%
44,629
1748
$310K ﹤0.01%
31,878
1749
$309K ﹤0.01%
6,391
1750
$308K ﹤0.01%
60,780
68 69
70
71 72