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
2176
$41.1K ﹤0.01%
26,894
2177
$40.8K ﹤0.01%
29,583
2178
$39.5K ﹤0.01%
12,780
2179
$38.3K ﹤0.01%
11,456
2180
$37.8K ﹤0.01%
10,148
2181
$37.1K ﹤0.01%
23,350
2182
$34.6K ﹤0.01%
20,010
2183
$34.3K ﹤0.01%
12,399
2184
$33.9K ﹤0.01%
21,320
2185
$33.3K ﹤0.01%
11,420
2186
$31.8K ﹤0.01%
17,273
2187
$31.7K ﹤0.01%
2,476
2188
$30.6K ﹤0.01%
24,078
2189
$28.2K ﹤0.01%
25,910
2190
$27.1K ﹤0.01%
11,499
2191
$24.5K ﹤0.01%
2,033
2192
$18.6K ﹤0.01%
23,060
2193
$17.3K ﹤0.01%
12,065
2194
$14.5K ﹤0.01%
16,900
2195
$13.4K ﹤0.01%
957
2196
$10.5K ﹤0.01%
31,331
2197
$10.3K ﹤0.01%
15,140
2198
$6.06K ﹤0.01%
406
2199
– –
-5,454
2200
– –
-1,042,884
86 87
88
89 90