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
1351
$1.14M ﹤0.01%
38,733
-4,415
1352
$1.14M ﹤0.01%
26,159
-150
1353
$1.13M ﹤0.01%
19,526
-1,440
1354
$1.13M ﹤0.01%
28,512
-599
1355
$1.13M ﹤0.01%
6,430
-1,133
1356
$1.13M ﹤0.01%
22,772
1357
$1.12M ﹤0.01%
22,762
-6,754
1358
$1.12M ﹤0.01%
16,787
-1,720
1359
$1.11M ﹤0.01%
8,773
1360
$1.11M ﹤0.01%
53,199
-5,940
1361
$1.11M ﹤0.01%
40,939
+1,024
1362
$1.11M ﹤0.01%
22,360
-6,180
1363
$1.11M ﹤0.01%
2,918
-750
1364
$1.1M ﹤0.01%
82,987
-7,750
1365
$1.1M ﹤0.01%
21,311
+700
1366
$1.1M ﹤0.01%
63,294
-2,240
1367
$1.09M ﹤0.01%
4,482
1368
$1.09M ﹤0.01%
9,202
-4,468
1369
$1.09M ﹤0.01%
12,070
-4,020
1370
$1.09M ﹤0.01%
105,850
-43,910
1371
$1.08M ﹤0.01%
29,698
1372
$1.08M ﹤0.01%
39,470
1373
$1.08M ﹤0.01%
21,071
-1,130
1374
$1.07M ﹤0.01%
39,152
-1,280
1375
$1.07M ﹤0.01%
14,173
53 54
55
56 57