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
1801
$274K ﹤0.01%
24,330
1802
$273K ﹤0.01%
19,262
1803
$272K ﹤0.01%
43,602
+4,462
1804
$271K ﹤0.01%
48,967
1805
$269K ﹤0.01%
7,820
1806
$268K ﹤0.01%
31,418
1807
$268K ﹤0.01%
+6,130
1808
$267K ﹤0.01%
8,403
1809
$266K ﹤0.01%
3,345
-70
1810
$266K ﹤0.01%
+4,540
1811
$266K ﹤0.01%
+4,690
1812
$265K ﹤0.01%
6,927
1813
$265K ﹤0.01%
3,719
1814
$265K ﹤0.01%
13,792
1815
$264K ﹤0.01%
+4,850
1816
$264K ﹤0.01%
6,330
1817
$263K ﹤0.01%
38,950
1818
$263K ﹤0.01%
32,802
+4,492
1819
$263K ﹤0.01%
28,158
1820
$263K ﹤0.01%
8,150
1821
$262K ﹤0.01%
+3,090
1822
$261K ﹤0.01%
43,255
1823
$261K ﹤0.01%
52,828
1824
$261K ﹤0.01%
33,856
1825
$260K ﹤0.01%
41,078
71 72
73
74 75