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
1201
$1.49M ﹤0.01%
44,278
-8,500
1202
$1.49M ﹤0.01%
19,332
-6,496
1203
$1.48M ﹤0.01%
31,848
-600
1204
$1.48M ﹤0.01%
13,541
-50
1205
$1.47M ﹤0.01%
31,881
1206
$1.47M ﹤0.01%
14,763
-2,740
1207
$1.46M ﹤0.01%
30,796
-15,340
1208
$1.46M ﹤0.01%
36,886
-9,790
1209
$1.46M ﹤0.01%
42,437
-3,090
1210
$1.46M ﹤0.01%
20,085
-3,440
1211
$1.46M ﹤0.01%
18,776
-1,490
1212
$1.45M ﹤0.01%
38,986
-7,480
1213
$1.45M ﹤0.01%
122,636
+34,838
1214
$1.44M ﹤0.01%
48,641
-160
1215
$1.44M ﹤0.01%
37,642
-9,580
1216
$1.44M ﹤0.01%
127,718
+104,148
1217
$1.44M ﹤0.01%
45,941
-23,363
1218
$1.44M ﹤0.01%
8,121
1219
$1.43M ﹤0.01%
16,569
+120
1220
$1.42M ﹤0.01%
17,929
-100
1221
$1.42M ﹤0.01%
27,735
-3,270
1222
$1.41M ﹤0.01%
12,470
-40
1223
$1.41M ﹤0.01%
18,930
+700
1224
$1.41M ﹤0.01%
37,780
+13,852
1225
$1.4M ﹤0.01%
24,999
47 48
49
50 51