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
1751
$308K ﹤0.01%
3,466
1752
$307K ﹤0.01%
31,552
1753
$307K ﹤0.01%
9,986
1754
$307K ﹤0.01%
540
-400
1755
$307K ﹤0.01%
8,760
1756
$306K ﹤0.01%
9,667
1757
$306K ﹤0.01%
+2,865
1758
$306K ﹤0.01%
25,031
1759
$305K ﹤0.01%
10,739
1760
$304K ﹤0.01%
10,052
1761
$303K ﹤0.01%
2,830
1762
$302K ﹤0.01%
10,340
1763
$301K ﹤0.01%
16,638
1764
$300K ﹤0.01%
15,909
1765
$300K ﹤0.01%
8,058
1766
$300K ﹤0.01%
15,552
1767
$299K ﹤0.01%
89,880
1768
$298K ﹤0.01%
43,574
-47,350
1769
$298K ﹤0.01%
6,630
1770
$298K ﹤0.01%
23,743
1771
$298K ﹤0.01%
+3,871
1772
$295K ﹤0.01%
7,559
1773
$294K ﹤0.01%
19,207
-267,926
1774
$293K ﹤0.01%
2,460
1775
$291K ﹤0.01%
12,190
69 70
71
72 73