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
1826
$260K ﹤0.01%
27,316
1827
$259K ﹤0.01%
9,992
1828
$259K ﹤0.01%
176,260
-102,440
1829
$259K ﹤0.01%
15,781
1830
$258K ﹤0.01%
10,099
1831
$258K ﹤0.01%
6,458
1832
$257K ﹤0.01%
8,510
1833
$257K ﹤0.01%
+4,050
1834
$255K ﹤0.01%
30,566
+7,625
1835
$254K ﹤0.01%
65,230
1836
$254K ﹤0.01%
6,582
1837
$254K ﹤0.01%
3,083
+143
1838
$252K ﹤0.01%
4,791
1839
$252K ﹤0.01%
11,940
1840
$252K ﹤0.01%
5,678
1841
$251K ﹤0.01%
18,968
1842
$249K ﹤0.01%
161,017
1843
$249K ﹤0.01%
29,440
-513
1844
$248K ﹤0.01%
25,000
1845
$248K ﹤0.01%
18,060
1846
$248K ﹤0.01%
21,324
1847
$247K ﹤0.01%
5,822
1848
$247K ﹤0.01%
10,105
1849
$246K ﹤0.01%
6,643
1850
$245K ﹤0.01%
5,180
72 73
74
75 76