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
201
$45.5M 0.09%
130,388
-8,504
202
$45.4M 0.09%
842,363
-74,982
203
$45.2M 0.09%
559,637
-7,200
204
$45M 0.09%
74,969
+480
205
$44.9M 0.09%
487,077
-23,309
206
$44.7M 0.09%
408,967
-6,835
207
$44.6M 0.08%
116,714
-2,121
208
$44.4M 0.08%
525,077
-35,528
209
$44.1M 0.08%
595,096
-8,475
210
$44M 0.08%
386,602
-38,278
211
$44M 0.08%
146,878
-702
212
$43.6M 0.08%
1,213,560
-96,574
213
$43.6M 0.08%
816,696
+24,284
214
$43.3M 0.08%
309,019
-16,074
215
$43.1M 0.08%
820,633
-60,263
216
$42.5M 0.08%
71,474
+350
217
$42.4M 0.08%
244,551
-1,750
218
$42.2M 0.08%
1,028,223
-44,574
219
$41.9M 0.08%
368,880
-3,930
220
$41.9M 0.08%
208,083
-910
221
$41.7M 0.08%
681,617
-104,580
222
$41.6M 0.08%
729,804
-34,511
223
$41.1M 0.08%
1,103,745
+21,070
224
$41M 0.08%
287,210
-4,744
225
$41M 0.08%
312,515
-26,056
7 8
9
10 11