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
1251
$1.34M ﹤0.01%
43,612
-4,530
1252
$1.34M ﹤0.01%
25,572
-5,820
1253
$1.34M ﹤0.01%
21,413
-1,760
1254
$1.34M ﹤0.01%
10,504
-2,590
1255
$1.33M ﹤0.01%
58,109
-2,840
1256
$1.33M ﹤0.01%
20,992
-610
1257
$1.33M ﹤0.01%
4,354
1258
$1.33M ﹤0.01%
19,419
+10
1259
$1.33M ﹤0.01%
12,182
-570
1260
$1.32M ﹤0.01%
38,872
-2,650
1261
$1.32M ﹤0.01%
14,400
-3,356
1262
$1.32M ﹤0.01%
91,394
1263
$1.32M ﹤0.01%
39,254
1264
$1.32M ﹤0.01%
36,114
1265
$1.31M ﹤0.01%
21,921
-1,820
1266
$1.31M ﹤0.01%
14,874
-3,560
1267
$1.31M ﹤0.01%
56,618
-11,330
1268
$1.3M ﹤0.01%
35,291
-10,710
1269
$1.3M ﹤0.01%
14,537
-1,460
1270
$1.3M ﹤0.01%
9,009
1271
$1.3M ﹤0.01%
128,227
1272
$1.29M ﹤0.01%
17,536
-3,720
1273
$1.29M ﹤0.01%
38,732
-9,150
1274
$1.29M ﹤0.01%
6,831
1275
$1.29M ﹤0.01%
53,578
-480
49 50
51
52 53