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
1301
$1.24M ﹤0.01%
13,285
-110
1302
$1.24M ﹤0.01%
21,941
-3,910
1303
$1.24M ﹤0.01%
10,146
-540
1304
$1.23M ﹤0.01%
13,490
-5,800
1305
$1.23M ﹤0.01%
22,176
-3,568
1306
$1.23M ﹤0.01%
15,648
-6,121
1307
$1.23M ﹤0.01%
12,224
-430
1308
$1.22M ﹤0.01%
25,857
-1,560
1309
$1.22M ﹤0.01%
43,380
+19,433
1310
$1.22M ﹤0.01%
27,839
1311
$1.22M ﹤0.01%
33,845
-2,920
1312
$1.22M ﹤0.01%
38,607
-3,320
1313
$1.22M ﹤0.01%
15,596
-560
1314
$1.21M ﹤0.01%
17,038
-4,110
1315
$1.21M ﹤0.01%
4,955
1316
$1.21M ﹤0.01%
17,755
+650
1317
$1.21M ﹤0.01%
9,127
1318
$1.21M ﹤0.01%
18,355
-3,080
1319
$1.2M ﹤0.01%
61,872
-16,910
1320
$1.2M ﹤0.01%
113,686
-32,813
1321
$1.2M ﹤0.01%
26,407
-37,593
1322
$1.2M ﹤0.01%
1,383
-672
1323
$1.2M ﹤0.01%
70,444
-12,297
1324
$1.2M ﹤0.01%
28,872
-6,520
1325
$1.19M ﹤0.01%
11,057
51 52
53
54 55