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
1951
$205K ﹤0.01%
12,970
1952
$205K ﹤0.01%
+8,550
1953
$204K ﹤0.01%
3,721
1954
$203K ﹤0.01%
30,890
1955
$203K ﹤0.01%
24,610
1956
$201K ﹤0.01%
3,295
1957
$201K ﹤0.01%
+5,771
1958
$200K ﹤0.01%
11,430
1959
$200K ﹤0.01%
25,920
1960
$199K ﹤0.01%
13,860
1961
$199K ﹤0.01%
24,312
1962
$198K ﹤0.01%
12,320
1963
$198K ﹤0.01%
22,684
1964
$197K ﹤0.01%
19,234
1965
$197K ﹤0.01%
21,975
1966
$197K ﹤0.01%
44,394
1967
$195K ﹤0.01%
15,424
1968
$193K ﹤0.01%
10,415
1969
$193K ﹤0.01%
12,725
1970
$192K ﹤0.01%
14,977
+1,037
1971
$192K ﹤0.01%
11,390
1972
$189K ﹤0.01%
11,810
1973
$189K ﹤0.01%
28,222
1974
$186K ﹤0.01%
11,481
1975
$186K ﹤0.01%
22,299
77 78
79
80 81