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
2026
$155K ﹤0.01%
23,520
2027
$153K ﹤0.01%
18,920
2028
$152K ﹤0.01%
36,110
2029
$151K ﹤0.01%
56,879
-11,718
2030
$150K ﹤0.01%
13,381
2031
$150K ﹤0.01%
10,530
2032
$148K ﹤0.01%
28,430
2033
$147K ﹤0.01%
107,060
2034
$147K ﹤0.01%
58,604
-462,622
2035
$146K ﹤0.01%
11,880
-20,156
2036
$145K ﹤0.01%
10,330
2037
$144K ﹤0.01%
19,930
2038
$143K ﹤0.01%
24,232
2039
$142K ﹤0.01%
11,720
2040
$142K ﹤0.01%
16,639
2041
$142K ﹤0.01%
11,980
-13,918
2042
$142K ﹤0.01%
38,710
2043
$142K ﹤0.01%
11,110
2044
$141K ﹤0.01%
13,289
2045
$141K ﹤0.01%
56,024
2046
$140K ﹤0.01%
20,305
2047
$139K ﹤0.01%
54,694
2048
$138K ﹤0.01%
17,700
2049
$138K ﹤0.01%
11,843
2050
$137K ﹤0.01%
12,930
80 81
82
83 84