State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$28.8M
2
+$21.2M
3
+$20.8M
4
NVDA icon
NVIDIA
NVDA
+$15.4M
5
COP icon
ConocoPhillips
COP
+$15.2M

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 31.63%
2 Financials 13.29%
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
2201
– –
-15,454
2202
– –
-5,454
2203
– –
-1,042,884
2204
– –
-261,553
2205
– –
-7,096
2206
– –
-121,044
2207
– –
-39,932
2208
– –
-145,768
2209
– –
-770
2210
– –
-5,580
2211
– –
-7,154
2212
– –
-6,950
2213
– –
-7,823
2214
– –
-4,253
2215
– –
-8,510
2216
– –
-6,097
2217
– –
-3,050
2218
– –
-39,832
2219
– –
-1,000
2220
– –
-23,758
2221
– –
-9,127
2222
– –
-5,703
2223
– –
-9,550
2224
– –
-5,183
2225
– –
-1,298,650
87 88
89
90 91