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
2076
$117K ﹤0.01%
25,920
2077
$117K ﹤0.01%
35,820
2078
$116K ﹤0.01%
14,255
2079
$116K ﹤0.01%
17,901
2080
$115K ﹤0.01%
10,449
2081
$114K ﹤0.01%
10,330
2082
$114K ﹤0.01%
14,596
2083
$114K ﹤0.01%
20,950
2084
$113K ﹤0.01%
2,536
2085
$113K ﹤0.01%
15,934
2086
$112K ﹤0.01%
14,377
2087
$111K ﹤0.01%
31,230
2088
$111K ﹤0.01%
15,464
-11,883
2089
$111K ﹤0.01%
41,690
2090
$111K ﹤0.01%
23,100
2091
$110K ﹤0.01%
23,710
2092
$107K ﹤0.01%
10,091
2093
$106K ﹤0.01%
13,680
2094
$106K ﹤0.01%
25,807
2095
$105K ﹤0.01%
25,080
2096
$104K ﹤0.01%
30,929
2097
$104K ﹤0.01%
14,950
2098
$102K ﹤0.01%
80,853
2099
$102K ﹤0.01%
14,970
2100
$99K ﹤0.01%
13,724
82 83
84
85 86