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
1226
$1.4M ﹤0.01%
35,050
-10,956
1227
$1.4M ﹤0.01%
53,989
-7,477
1228
$1.4M ﹤0.01%
8,483
1229
$1.4M ﹤0.01%
47,892
-11,550
1230
$1.4M ﹤0.01%
36,359
-130
1231
$1.4M ﹤0.01%
14,753
+510
1232
$1.39M ﹤0.01%
27,630
-120
1233
$1.39M ﹤0.01%
18,853
-660
1234
$1.39M ﹤0.01%
16,555
-200
1235
$1.38M ﹤0.01%
21,045
-9,640
1236
$1.38M ﹤0.01%
99,359
-760
1237
$1.37M ﹤0.01%
35,162
-6,190
1238
$1.37M ﹤0.01%
95,355
1239
$1.37M ﹤0.01%
13,078
-420
1240
$1.37M ﹤0.01%
29,449
-9,800
1241
$1.37M ﹤0.01%
42,966
+21,161
1242
$1.36M ﹤0.01%
20,806
-80
1243
$1.36M ﹤0.01%
92,807
1244
$1.36M ﹤0.01%
29,162
-4,110
1245
$1.36M ﹤0.01%
23,815
-500
1246
$1.36M ﹤0.01%
55,988
-7,520
1247
$1.36M ﹤0.01%
28,943
-8,340
1248
$1.36M ﹤0.01%
41,849
-8,270
1249
$1.35M ﹤0.01%
14,157
-1,400
1250
$1.34M ﹤0.01%
49,284
-1,730
48 49
50
51 52