State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$17.3M
2
+$13.9M
3
+$8.8M
4
DVN icon
Devon Energy
DVN
+$4.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.94M

Top Sells

1
+$142M
2
+$84.9M
3
+$59.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
5
META icon
Meta Platforms (Facebook)
META
+$30.6M

Sector Composition

1 Technology 23.93%
2 Financials 13.86%
3 Healthcare 13.24%
4 Consumer Discretionary 11.88%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1.28M ﹤0.01%
18,125
+560
1277
$1.28M ﹤0.01%
1,645
+1,143
1278
$1.28M ﹤0.01%
11,382
+660
1279
$1.28M ﹤0.01%
9,860
+460
1280
$1.28M ﹤0.01%
38,126
-6,140
1281
$1.28M ﹤0.01%
33,573
-5,614
1282
$1.27M ﹤0.01%
62,932
-7,230
1283
$1.27M ﹤0.01%
11,785
-1,430
1284
$1.27M ﹤0.01%
1,604
-612
1285
$1.26M ﹤0.01%
46,087
-20,830
1286
$1.26M ﹤0.01%
29,750
-4,962
1287
$1.26M ﹤0.01%
222,021
-43,120
1288
$1.26M ﹤0.01%
69,870
-16,600
1289
$1.26M ﹤0.01%
204,983
-1
1290
$1.26M ﹤0.01%
85,616
-4,000
1291
$1.26M ﹤0.01%
41,127
1292
$1.26M ﹤0.01%
14,156
-4,560
1293
$1.26M ﹤0.01%
81,231
-20,870
1294
$1.25M ﹤0.01%
24,189
-5,960
1295
$1.25M ﹤0.01%
33,998
+950
1296
$1.25M ﹤0.01%
19,231
-5,620
1297
$1.25M ﹤0.01%
62,632
+29,706
1298
$1.25M ﹤0.01%
22,526
+10
1299
$1.24M ﹤0.01%
53,799
1300
$1.24M ﹤0.01%
6,198
+130
50 51
52
53 54