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
1851
$245K ﹤0.01%
15,424
1852
$245K ﹤0.01%
13,002
1853
$244K ﹤0.01%
12,963
1854
$244K ﹤0.01%
8,278
1855
$244K ﹤0.01%
15,690
1856
$244K ﹤0.01%
39,141
+2,089
1857
$243K ﹤0.01%
8,987
1858
$243K ﹤0.01%
4,487
1859
$243K ﹤0.01%
1,401
-40
1860
$242K ﹤0.01%
10,582
1861
$242K ﹤0.01%
15,240
1862
$241K ﹤0.01%
+9,390
1863
$241K ﹤0.01%
7,468
1864
$237K ﹤0.01%
+2,760
1865
$237K ﹤0.01%
19,530
1866
$236K ﹤0.01%
10,480
1867
$235K ﹤0.01%
28,900
1868
$235K ﹤0.01%
+8,492
1869
$234K ﹤0.01%
20,353
1870
$234K ﹤0.01%
15,917
1871
$234K ﹤0.01%
12,646
1872
$234K ﹤0.01%
+3,506
1873
$232K ﹤0.01%
36,498
1874
$232K ﹤0.01%
13,548
1875
$232K ﹤0.01%
520
73 74
75
76 77