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
1101
$1.96M ﹤0.01%
42,503
+3,428
1102
$1.96M ﹤0.01%
101,120
-3,330
1103
$1.95M ﹤0.01%
64,457
-14,270
1104
$1.94M ﹤0.01%
11,108
-3,934
1105
$1.93M ﹤0.01%
85,037
1106
$1.93M ﹤0.01%
119,063
-15,140
1107
$1.93M ﹤0.01%
23,568
-900
1108
$1.92M ﹤0.01%
9,755
-590
1109
$1.92M ﹤0.01%
122,160
-21,790
1110
$1.91M ﹤0.01%
46,336
+504
1111
$1.91M ﹤0.01%
13,398
-120
1112
$1.9M ﹤0.01%
77,375
+51,141
1113
$1.89M ﹤0.01%
45,116
-2,070
1114
$1.89M ﹤0.01%
109,822
+97,808
1115
$1.89M ﹤0.01%
17,933
-4,910
1116
$1.89M ﹤0.01%
13,538
-490
1117
$1.88M ﹤0.01%
27,612
+110
1118
$1.88M ﹤0.01%
18,738
-10
1119
$1.86M ﹤0.01%
14,098
-10,057
1120
$1.86M ﹤0.01%
43,127
-10,410
1121
$1.84M ﹤0.01%
18,924
-130
1122
$1.83M ﹤0.01%
164,242
+89,185
1123
$1.83M ﹤0.01%
97,056
-8,720
1124
$1.82M ﹤0.01%
12,935
1125
$1.81M ﹤0.01%
37,450
+720
43 44
45
46 47