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
2226
– –
-4,540
2227
– –
-17,459
2228
– –
-5,200
2229
– –
-44,670
2230
– –
-9,270
2231
– –
-8,876
2232
– –
-5,194
2233
– –
-534,190
2234
– –
-6,046
2235
– –
-4,836
2236
– –
-5,802
2237
– –
-6,768
2238
– –
-14,769
2239
– –
-3,542
2240
– –
-22,123
2241
– –
-660
2242
– –
-69,637
2243
– –
-40,234
2244
– –
-114,390
2245
– –
-12,560
2246
– –
-182,770
2247
– –
-817,153
2248
– –
-3,511
2249
– –
-55,032
2250
– –
-13,965
87 88 89
90
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