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
1151
$1.71M ﹤0.01%
44,689
-3,170
1152
$1.68M ﹤0.01%
134,420
+85,381
1153
$1.68M ﹤0.01%
111,265
+2,797
1154
$1.66M ﹤0.01%
32,413
-5,510
1155
$1.66M ﹤0.01%
35,711
-18,510
1156
$1.66M ﹤0.01%
16,026
-5,991
1157
$1.66M ﹤0.01%
21,028
-12,638
1158
$1.65M ﹤0.01%
154,865
1159
$1.65M ﹤0.01%
54,287
-2,990
1160
$1.65M ﹤0.01%
59,367
1161
$1.65M ﹤0.01%
20,964
+530
1162
$1.64M ﹤0.01%
+445
1163
$1.64M ﹤0.01%
23,628
-3,520
1164
$1.64M ﹤0.01%
524
+295
1165
$1.63M ﹤0.01%
56,190
-18,530
1166
$1.62M ﹤0.01%
20,694
-147
1167
$1.62M ﹤0.01%
93,137
-19,830
1168
$1.61M ﹤0.01%
91,924
-40,430
1169
$1.61M ﹤0.01%
12,101
-2,230
1170
$1.61M ﹤0.01%
12,987
-1,210
1171
$1.61M ﹤0.01%
11,867
1172
$1.6M ﹤0.01%
36,353
1173
$1.59M ﹤0.01%
66,734
-2,940
1174
$1.59M ﹤0.01%
40,410
+28,907
1175
$1.59M ﹤0.01%
35,891
-5,520
45 46
47
48 49