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
2101
$98.9K ﹤0.01%
28,833
2102
$98.8K ﹤0.01%
41,700
2103
$98.1K ﹤0.01%
13,620
2104
$98K ﹤0.01%
14,230
2105
$96.4K ﹤0.01%
11,974
2106
$95.7K ﹤0.01%
5,534
2107
$95.2K ﹤0.01%
12,238
2108
$94.7K ﹤0.01%
26,753
2109
$94.7K ﹤0.01%
22,330
2110
$94.3K ﹤0.01%
15,589
2111
$92.3K ﹤0.01%
52,730
2112
$92K ﹤0.01%
4,300
2113
$91.3K ﹤0.01%
11,310
2114
$90.8K ﹤0.01%
14,620
2115
$90.4K ﹤0.01%
11,516
2116
$90K ﹤0.01%
21,783
2117
$89.8K ﹤0.01%
11,615
2118
$88.2K ﹤0.01%
34,437
2119
$83.8K ﹤0.01%
44,330
2120
$82.3K ﹤0.01%
15,164
2121
$82.2K ﹤0.01%
62,756
2122
$81.7K ﹤0.01%
14,490
2123
$80.3K ﹤0.01%
13,360
-87,227
2124
$79.1K ﹤0.01%
25,780
2125
$78.9K ﹤0.01%
13,850
83 84
85
86 87