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
1876
$232K ﹤0.01%
4,372
1877
$232K ﹤0.01%
13,390
1878
$232K ﹤0.01%
38,999
+391
1879
$232K ﹤0.01%
12,080
1880
$232K ﹤0.01%
7,100
1881
$231K ﹤0.01%
11,920
1882
$231K ﹤0.01%
30,790
1883
$231K ﹤0.01%
22,181
1884
$231K ﹤0.01%
8,411
1885
$231K ﹤0.01%
44,958
1886
$230K ﹤0.01%
11,027
1887
$230K ﹤0.01%
9,616
1888
$229K ﹤0.01%
9,909
1889
$229K ﹤0.01%
2,978
-220
1890
$229K ﹤0.01%
9,438
1891
$229K ﹤0.01%
32,308
1892
$229K ﹤0.01%
2,250
-50
1893
$228K ﹤0.01%
6,660
1894
$228K ﹤0.01%
+8,195
1895
$228K ﹤0.01%
2,670
1896
$228K ﹤0.01%
6,499
1897
$228K ﹤0.01%
29,640
1898
$228K ﹤0.01%
+8,742
1899
$227K ﹤0.01%
17,880
1900
$226K ﹤0.01%
36,550
74 75
76
77 78