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
1326
$1.19M ﹤0.01%
80,789
-1,830
1327
$1.19M ﹤0.01%
27,334
-3,280
1328
$1.19M ﹤0.01%
14,845
+40
1329
$1.19M ﹤0.01%
17,799
+3,840
1330
$1.19M ﹤0.01%
255,533
1331
$1.19M ﹤0.01%
38,248
1332
$1.19M ﹤0.01%
28,654
1333
$1.18M ﹤0.01%
16,624
+140
1334
$1.18M ﹤0.01%
14,765
-340
1335
$1.18M ﹤0.01%
21,042
-5,875
1336
$1.17M ﹤0.01%
37,976
1337
$1.17M ﹤0.01%
18,809
-4,010
1338
$1.16M ﹤0.01%
8,125
-3,550
1339
$1.16M ﹤0.01%
55,168
-11,320
1340
$1.15M ﹤0.01%
10,056
+550
1341
$1.15M ﹤0.01%
19,891
-2,510
1342
$1.15M ﹤0.01%
65,226
1343
$1.15M ﹤0.01%
22,079
1344
$1.15M ﹤0.01%
10,497
+120
1345
$1.15M ﹤0.01%
17,552
-1,950
1346
$1.15M ﹤0.01%
13,694
-520
1347
$1.15M ﹤0.01%
67,930
-3,090
1348
$1.14M ﹤0.01%
26,308
-660
1349
$1.14M ﹤0.01%
12,826
+670
1350
$1.14M ﹤0.01%
15,047
+140
52 53
54
55 56