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
1926
$216K ﹤0.01%
+2,970
1927
$215K ﹤0.01%
7,562
1928
$214K ﹤0.01%
11,567
1929
$214K ﹤0.01%
+2,360
1930
$213K ﹤0.01%
3,151
1931
$213K ﹤0.01%
5,790
1932
$213K ﹤0.01%
35,558
1933
$213K ﹤0.01%
15,386
1934
$213K ﹤0.01%
16,180
1935
$212K ﹤0.01%
+6,719
1936
$210K ﹤0.01%
9,030
1937
$210K ﹤0.01%
5,037
1938
$210K ﹤0.01%
16,950
1939
$209K ﹤0.01%
11,740
1940
$209K ﹤0.01%
+3,193
1941
$208K ﹤0.01%
13,780
1942
$208K ﹤0.01%
11,580
1943
$207K ﹤0.01%
36,790
1944
$206K ﹤0.01%
+7,679
1945
$206K ﹤0.01%
+6,726
1946
$205K ﹤0.01%
19,470
1947
$205K ﹤0.01%
+8,692
1948
$205K ﹤0.01%
+7,074
1949
$205K ﹤0.01%
28,250
1950
$205K ﹤0.01%
16,300
76 77
78
79 80