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
1776
$289K ﹤0.01%
2,190
-310
1777
$289K ﹤0.01%
17,891
-47
1778
$289K ﹤0.01%
+11,612
1779
$289K ﹤0.01%
57,026
1780
$289K ﹤0.01%
9,054
1781
$287K ﹤0.01%
44,914
1782
$286K ﹤0.01%
33,647
1783
$286K ﹤0.01%
20,547
1784
$285K ﹤0.01%
54,191
1785
$283K ﹤0.01%
9,890
1786
$283K ﹤0.01%
7,990
-818
1787
$282K ﹤0.01%
12,760
1788
$281K ﹤0.01%
12,429
1789
$280K ﹤0.01%
8,360
1790
$280K ﹤0.01%
12,772
1791
$280K ﹤0.01%
19,951
1792
$280K ﹤0.01%
8,792
1793
$279K ﹤0.01%
16,933
1794
$277K ﹤0.01%
8,330
1795
$277K ﹤0.01%
21,201
1796
$276K ﹤0.01%
32,774
1797
$276K ﹤0.01%
4,358
1798
$275K ﹤0.01%
9,566
1799
$275K ﹤0.01%
7,907
1800
$274K ﹤0.01%
4,840
70 71
72
73 74