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
1976
$184K ﹤0.01%
46,240
1977
$183K ﹤0.01%
12,430
1978
$182K ﹤0.01%
15,680
1979
$181K ﹤0.01%
23,142
1980
$180K ﹤0.01%
18,507
1981
$178K ﹤0.01%
24,250
1982
$177K ﹤0.01%
23,195
1983
$176K ﹤0.01%
23,705
1984
$176K ﹤0.01%
12,458
1985
$176K ﹤0.01%
10,072
1986
$176K ﹤0.01%
34,752
1987
$176K ﹤0.01%
23,932
1988
$175K ﹤0.01%
13,870
1989
$174K ﹤0.01%
14,618
1990
$173K ﹤0.01%
10,907
-4,572
1991
$172K ﹤0.01%
31,627
1992
$172K ﹤0.01%
17,430
1993
$172K ﹤0.01%
11,102
+22
1994
$170K ﹤0.01%
+12,142
1995
$170K ﹤0.01%
14,455
1996
$170K ﹤0.01%
16,821
1997
$170K ﹤0.01%
13,390
1998
$170K ﹤0.01%
15,564
1999
$170K ﹤0.01%
28,413
2000
$168K ﹤0.01%
26,566
78 79
80
81 82