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
176
$51.8M 0.1%
99,725
-2,890
177
$51.8M 0.1%
902,392
-30,442
178
$51.8M 0.1%
590,322
-34,326
179
$51.7M 0.1%
214,520
-22,905
180
$51.6M 0.1%
96,924
+1,370
181
$51.5M 0.1%
556,816
+3,400
182
$50.7M 0.1%
487,874
-33,629
183
$50.5M 0.1%
15,775
-2,152
184
$50.1M 0.1%
213,515
-7,583
185
$49.7M 0.09%
683,081
-41,452
186
$49.6M 0.09%
24,929
-2,275
187
$49.5M 0.09%
421,234
-2,380
188
$48.8M 0.09%
315,825
+2,400
189
$48.7M 0.09%
195,984
+11,480
190
$48.3M 0.09%
350,580
-16,310
191
$48.2M 0.09%
589,051
-44,918
192
$47.5M 0.09%
221,177
-4,078
193
$47.4M 0.09%
245,989
-43,851
194
$46.9M 0.09%
551,513
-1,920
195
$46.5M 0.09%
160,470
+4,590
196
$46.5M 0.09%
147,002
+520
197
$46.3M 0.09%
306,198
-25,178
198
$46M 0.09%
329,989
-47,917
199
$46M 0.09%
65,324
-340
200
$45.6M 0.09%
43,235
-6,640
6 7
8
9 10