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
1126
$1.8M ﹤0.01%
81,723
-2,810
1127
$1.8M ﹤0.01%
49,084
1128
$1.8M ﹤0.01%
75,140
-15,450
1129
$1.8M ﹤0.01%
26,022
-4,545
1130
$1.79M ﹤0.01%
57,678
1131
$1.79M ﹤0.01%
70,126
+48,368
1132
$1.78M ﹤0.01%
48,642
-658
1133
$1.78M ﹤0.01%
81,045
-2,950
1134
$1.77M ﹤0.01%
13,302
-1,200
1135
$1.77M ﹤0.01%
37,579
-3,360
1136
$1.76M ﹤0.01%
72,528
-18,720
1137
$1.75M ﹤0.01%
8,333
-1,990
1138
$1.75M ﹤0.01%
13,967
-130
1139
$1.75M ﹤0.01%
25,780
-54,330
1140
$1.75M ﹤0.01%
42,313
-1,330
1141
$1.74M ﹤0.01%
36,952
-4,343
1142
$1.74M ﹤0.01%
59,428
-20,260
1143
$1.73M ﹤0.01%
45,553
-14,140
1144
$1.73M ﹤0.01%
22,553
-4,386
1145
$1.73M ﹤0.01%
41,120
-2,970
1146
$1.73M ﹤0.01%
29,871
-8,830
1147
$1.72M ﹤0.01%
41,288
-16,790
1148
$1.72M ﹤0.01%
74,600
+54,810
1149
$1.72M ﹤0.01%
143,986
1150
$1.71M ﹤0.01%
276,925
+261,418
44 45
46
47 48