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
1901
$226K ﹤0.01%
28,107
1902
$226K ﹤0.01%
+7,680
1903
$225K ﹤0.01%
34,670
1904
$225K ﹤0.01%
15,340
1905
$224K ﹤0.01%
15,072
1906
$223K ﹤0.01%
30,310
1907
$223K ﹤0.01%
5,380
1908
$223K ﹤0.01%
4,026
1909
$222K ﹤0.01%
6,887
-19,191
1910
$221K ﹤0.01%
9,734
1911
$221K ﹤0.01%
9,071
1912
$221K ﹤0.01%
8,899
1913
$220K ﹤0.01%
54,560
1914
$220K ﹤0.01%
23,954
1915
$220K ﹤0.01%
8,288
1916
$219K ﹤0.01%
38,680
1917
$219K ﹤0.01%
2,069
1918
$219K ﹤0.01%
17,714
1919
$219K ﹤0.01%
6,504
1920
$219K ﹤0.01%
20,345
1921
$218K ﹤0.01%
12,264
1922
$218K ﹤0.01%
5,803
1923
$216K ﹤0.01%
26,179
1924
$216K ﹤0.01%
5,890
1925
$216K ﹤0.01%
9,185
75 76
77
78 79