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
2151
$63.6K ﹤0.01%
16,921
2152
$63.6K ﹤0.01%
14,190
2153
$62.3K ﹤0.01%
11,187
2154
$62.1K ﹤0.01%
10,350
2155
$60.8K ﹤0.01%
11,857
2156
$58.2K ﹤0.01%
53,379
2157
$58K ﹤0.01%
29,307
2158
$56K ﹤0.01%
10,440
-7,454
2159
$55.4K ﹤0.01%
14,941
2160
$54.6K ﹤0.01%
11,880
2161
$54.2K ﹤0.01%
32,057
2162
$53.7K ﹤0.01%
24,390
2163
$53.1K ﹤0.01%
12,910
2164
$52.7K ﹤0.01%
26,620
2165
$52.3K ﹤0.01%
24,544
2166
$51.5K ﹤0.01%
10,569
2167
$50.4K ﹤0.01%
16,619
2168
$48.3K ﹤0.01%
25,570
2169
$48K ﹤0.01%
351
2170
$46.2K ﹤0.01%
28,016
2171
$45.5K ﹤0.01%
15,070
2172
$44.8K ﹤0.01%
16,670
2173
$43.5K ﹤0.01%
26,678
2174
$41.4K ﹤0.01%
10,290
2175
$41.2K ﹤0.01%
1,152
85 86
87
88 89