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
1026
$2.52M 0.01%
55,891
-11,610
1027
$2.5M 0.01%
73,263
-10,797
1028
$2.48M ﹤0.01%
115,005
1029
$2.48M ﹤0.01%
602,603
+543,430
1030
$2.47M ﹤0.01%
11,587
+150
1031
$2.47M ﹤0.01%
46,009
-6,540
1032
$2.45M ﹤0.01%
495,172
+423,493
1033
$2.45M ﹤0.01%
61,200
-1,629
1034
$2.4M ﹤0.01%
25,626
-19,649
1035
$2.38M ﹤0.01%
115,202
+93,943
1036
$2.36M ﹤0.01%
12,333
-1,542
1037
$2.35M ﹤0.01%
10,193
-1,210
1038
$2.35M ﹤0.01%
156,475
+121,951
1039
$2.35M ﹤0.01%
52,280
-610
1040
$2.33M ﹤0.01%
38,391
1041
$2.33M ﹤0.01%
71,813
-8,560
1042
$2.33M ﹤0.01%
68,781
1043
$2.33M ﹤0.01%
98,145
+19,151
1044
$2.32M ﹤0.01%
28,151
+600
1045
$2.32M ﹤0.01%
33,093
-1,280
1046
$2.29M ﹤0.01%
191,480
1047
$2.26M ﹤0.01%
83,651
-17,580
1048
$2.25M ﹤0.01%
54,882
-890
1049
$2.25M ﹤0.01%
3,677
+697
1050
$2.24M ﹤0.01%
53,694
-22,160
40 41
42
43 44