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
1176
$1.58M ﹤0.01%
18,307
-420
1177
$1.58M ﹤0.01%
91,011
-17,650
1178
$1.58M ﹤0.01%
31,204
-268
1179
$1.58M ﹤0.01%
20,801
-769
1180
$1.58M ﹤0.01%
17,354
-2,650
1181
$1.58M ﹤0.01%
19,638
+260
1182
$1.57M ﹤0.01%
19,256
1183
$1.56M ﹤0.01%
89,274
1184
$1.55M ﹤0.01%
34,669
-990
1185
$1.54M ﹤0.01%
38,687
-10,980
1186
$1.54M ﹤0.01%
120,056
+79,996
1187
$1.54M ﹤0.01%
20,798
-5,580
1188
$1.54M ﹤0.01%
11,093
-190
1189
$1.54M ﹤0.01%
54,464
-10,630
1190
$1.54M ﹤0.01%
3,557
-14
1191
$1.53M ﹤0.01%
32,035
-6,070
1192
$1.53M ﹤0.01%
110,192
+28,796
1193
$1.53M ﹤0.01%
70,234
-2,610
1194
$1.53M ﹤0.01%
21,132
-520
1195
$1.52M ﹤0.01%
8,463
-80
1196
$1.52M ﹤0.01%
10,628
-1,350
1197
$1.52M ﹤0.01%
+94,065
1198
$1.51M ﹤0.01%
36,338
+880
1199
$1.51M ﹤0.01%
16,268
-20,958
1200
$1.5M ﹤0.01%
152,077
+71,534
46 47
48
49 50