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
1051
$2.23M ﹤0.01%
81,444
+41,846
1052
$2.22M ﹤0.01%
34,906
-990
1053
$2.22M ﹤0.01%
59,714
-9,692
1054
$2.21M ﹤0.01%
35,922
+3,862
1055
$2.21M ﹤0.01%
94,199
-34,043
1056
$2.21M ﹤0.01%
66,249
-4,920
1057
$2.21M ﹤0.01%
84,323
1058
$2.2M ﹤0.01%
153,995
+60,437
1059
$2.2M ﹤0.01%
13,834
-2,450
1060
$2.19M ﹤0.01%
109,665
+4,790
1061
$2.19M ﹤0.01%
56,719
-3,040
1062
$2.19M ﹤0.01%
78,450
1063
$2.18M ﹤0.01%
149,216
+26,614
1064
$2.17M ﹤0.01%
16,671
-1,802
1065
$2.16M ﹤0.01%
117,782
+35,023
1066
$2.16M ﹤0.01%
38,931
+3,493
1067
$2.14M ﹤0.01%
37,078
+24,990
1068
$2.14M ﹤0.01%
36,343
-44,071
1069
$2.14M ﹤0.01%
51,585
-10,801
1070
$2.12M ﹤0.01%
68,819
-7,501
1071
$2.12M ﹤0.01%
18,262
+461
1072
$2.12M ﹤0.01%
88,815
+230
1073
$2.11M ﹤0.01%
26,281
-5,530
1074
$2.11M ﹤0.01%
44,477
-670
1075
$2.11M ﹤0.01%
43,824
-1,800
41 42
43
44 45