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
$50.2B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,417
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15M
3
+$8.09M
4
DVN icon
Devon Energy
DVN
+$5.27M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.41M

Top Sells

1
+$135M
2
+$86.3M
3
+$58.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M
5
META icon
Meta Platforms (Facebook)
META
+$33.5M

Sector Composition

1 Technology 23.94%
2 Financials 13.86%
3 Healthcare 13.24%
4 Consumer Discretionary 11.88%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$9.61M 0.02%
90,937
-3,330
677
$9.56M 0.02%
100,117
+770
678
$9.54M 0.02%
222,775
-10,000
679
$9.52M 0.02%
45,135
+260
680
$9.48M 0.02%
85,510
-3,730
681
$9.45M 0.02%
201,047
+4,800
682
$9.45M 0.02%
274,406
-17,021
683
$9.44M 0.02%
381,669
-1,090
684
$9.42M 0.02%
99,702
-9,250
685
$9.37M 0.02%
529,924
-990
686
$9.34M 0.02%
134,980
-5,547
687
$9.32M 0.02%
184,131
-8,800
688
$9.3M 0.02%
133,264
-2,850
689
$9.29M 0.02%
86,327
-5,120
690
$9.25M 0.02%
83,752
-2,390
691
$9.22M 0.02%
55,128
-8,302
692
$9.21M 0.02%
73,203
-350
693
$9.19M 0.02%
210,575
+185,575
694
$9.18M 0.02%
283,781
-16,630
695
$9.13M 0.02%
74,233
-7,705
696
$9.1M 0.02%
178,431
-2,090
697
$9.09M 0.02%
139,558
-5,041
698
$9.01M 0.02%
54,597
+140
699
$9.01M 0.02%
128,128
-2,670
700
$9M 0.02%
66,386
-1,840
26 27
28
29 30