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
2051
$137K ﹤0.01%
36,647
2052
$136K ﹤0.01%
12,210
2053
$134K ﹤0.01%
3,484
-9,174
2054
$134K ﹤0.01%
30,760
2055
$133K ﹤0.01%
12,693
2056
$132K ﹤0.01%
13,110
2057
$132K ﹤0.01%
71,941
2058
$131K ﹤0.01%
11,859
2059
$130K ﹤0.01%
12,600
2060
$129K ﹤0.01%
37,970
2061
$128K ﹤0.01%
35,770
2062
$127K ﹤0.01%
32,250
2063
$125K ﹤0.01%
12,170
2064
$124K ﹤0.01%
41,290
2065
$124K ﹤0.01%
34,338
2066
$122K ﹤0.01%
40,916
2067
$122K ﹤0.01%
10,580
2068
$122K ﹤0.01%
12,940
2069
$119K ﹤0.01%
15,690
2070
$119K ﹤0.01%
10,091
2071
$119K ﹤0.01%
10,000
2072
$118K ﹤0.01%
22,143
2073
$118K ﹤0.01%
29,160
2074
$118K ﹤0.01%
15,530
2075
$118K ﹤0.01%
44,108
81 82
83
84 85