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
2126
$78K ﹤0.01%
16,220
2127
$78K ﹤0.01%
50,635
2128
$77.5K ﹤0.01%
10,900
2129
$77.4K ﹤0.01%
24,556
2130
$76K ﹤0.01%
23,400
2131
$75.9K ﹤0.01%
19,080
2132
$74.5K ﹤0.01%
12,237
2133
$74.4K ﹤0.01%
18,270
2134
$73.7K ﹤0.01%
22,010
2135
$73.3K ﹤0.01%
11,524
2136
$72.8K ﹤0.01%
26,088
2137
$72.4K ﹤0.01%
23,831
2138
$72.4K ﹤0.01%
24,790
2139
$72K ﹤0.01%
20,180
-145,542
2140
$71.7K ﹤0.01%
10,560
2141
$70.1K ﹤0.01%
12,570
2142
$69.9K ﹤0.01%
10,580
2143
$68.9K ﹤0.01%
12,440
2144
$68.8K ﹤0.01%
32,760
2145
$68.7K ﹤0.01%
18,516
2146
$68.6K ﹤0.01%
31,060
2147
$66.2K ﹤0.01%
19,354
2148
$65.6K ﹤0.01%
40,737
2149
$64.9K ﹤0.01%
37,510
2150
$64.8K ﹤0.01%
39,059
84 85
86
87 88