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
1076
$2.11M ﹤0.01%
30,507
-8,129
1077
$2.11M ﹤0.01%
21,701
-910
1078
$2.11M ﹤0.01%
47,416
-8,600
1079
$2.1M ﹤0.01%
28,053
+130
1080
$2.08M ﹤0.01%
50,199
-7,332
1081
$2.07M ﹤0.01%
39,860
-5,830
1082
$2.07M ﹤0.01%
109,996
-3,622
1083
$2.06M ﹤0.01%
159,934
-12,070
1084
$2.05M ﹤0.01%
28,402
+140
1085
$2.04M ﹤0.01%
43,242
-700
1086
$2.04M ﹤0.01%
36,584
-4,760
1087
$2.03M ﹤0.01%
18,764
+90
1088
$2.03M ﹤0.01%
33,893
+183
1089
$2.03M ﹤0.01%
119,072
-13,120
1090
$2.03M ﹤0.01%
37,332
+27,040
1091
$2.02M ﹤0.01%
84,992
-27,302
1092
$2.02M ﹤0.01%
9,745
1093
$2.01M ﹤0.01%
26,684
+1,987
1094
$2.01M ﹤0.01%
50,376
-4,590
1095
$2M ﹤0.01%
59,423
+7,557
1096
$2M ﹤0.01%
79,713
-24,688
1097
$1.98M ﹤0.01%
84,938
-20,420
1098
$1.96M ﹤0.01%
15,458
-450
1099
$1.96M ﹤0.01%
20,929
+200
1100
$1.96M ﹤0.01%
33,013
-1,701
42 43
44
45 46