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
2001
$167K ﹤0.01%
12,013
-25,210
2002
$166K ﹤0.01%
17,681
2003
$165K ﹤0.01%
15,410
-75,394
2004
$163K ﹤0.01%
21,300
2005
$162K ﹤0.01%
10,053
2006
$162K ﹤0.01%
11,095
2007
$161K ﹤0.01%
13,680
2008
$160K ﹤0.01%
26,185
2009
$160K ﹤0.01%
48,771
2010
$160K ﹤0.01%
12,630
2011
$159K ﹤0.01%
48,284
2012
$159K ﹤0.01%
39,340
2013
$159K ﹤0.01%
83,657
2014
$157K ﹤0.01%
16,609
2015
$157K ﹤0.01%
25,982
2016
$157K ﹤0.01%
51,862
2017
$157K ﹤0.01%
21,550
2018
$157K ﹤0.01%
25,537
2019
$157K ﹤0.01%
10,760
2020
$157K ﹤0.01%
26,720
2021
$157K ﹤0.01%
16,460
2022
$156K ﹤0.01%
20,290
2023
$156K ﹤0.01%
37,543
2024
$156K ﹤0.01%
12,844
2025
$155K ﹤0.01%
12,300
79 80
81
82 83