State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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 31.66%
2 Financials 13.27%
3 Consumer Discretionary 11.67%
4 Healthcare 10.27%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.49B 6.65%
13,952,676
-6,495
2
$3.05B 5.8%
22,708,309
+111,880
3
$3.02B 5.75%
7,172,884
+49,704
4
$1.99B 3.79%
9,069,896
+140,773
5
$1.24B 2.36%
2,115,341
-2,799
6
$1.09B 2.07%
2,695,846
+32,840
7
$1.07B 2.04%
5,662,226
-32,169
8
$1.02B 1.94%
4,393,180
-12,270
9
$905M 1.72%
4,754,210
+24,060
10
$787M 1.5%
1,736,205
+3,617
11
$654M 1.24%
2,729,180
-19,775
12
$599M 1.14%
775,603
-6,570
13
$482M 0.92%
1,525,279
+1,605
14
$466M 0.89%
4,333,040
-8,619
15
$448M 0.85%
884,795
-1,351
16
$421M 0.8%
798,613
-1,142
17
$391M 0.74%
426,459
-3,432
18
$388M 0.74%
4,296,797
-102,724
19
$381M 0.72%
2,270,329
-14,347
20
$370M 0.7%
952,337
-7,741
21
$366M 0.7%
411,155
-2,417
22
$335M 0.64%
2,314,960
-37,314
23
$303M 0.58%
1,702,884
-38,915
24
$302M 0.57%
901,839
-2,919
25
$296M 0.56%
6,745,183
-13,549
1
2 3 4 5