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
1376
$1.07M ﹤0.01%
19,948
+670
1377
$1.07M ﹤0.01%
43,799
+22,562
1378
$1.07M ﹤0.01%
28,681
-4,450
1379
$1.07M ﹤0.01%
17,690
-1,969
1380
$1.06M ﹤0.01%
1,891
-600
1381
$1.06M ﹤0.01%
27,616
-710
1382
$1.06M ﹤0.01%
16,470
-340
1383
$1.06M ﹤0.01%
10,260
+640
1384
$1.06M ﹤0.01%
35,356
1385
$1.06M ﹤0.01%
10,299
-530
1386
$1.05M ﹤0.01%
21,603
-6,528
1387
$1.05M ﹤0.01%
63,750
-4,890
1388
$1.05M ﹤0.01%
17,972
-1,450
1389
$1.05M ﹤0.01%
14,738
-1,870
1390
$1.04M ﹤0.01%
63,978
-7,367
1391
$1.04M ﹤0.01%
24,189
-460
1392
$1.04M ﹤0.01%
15,578
-1,084
1393
$1.04M ﹤0.01%
12,358
1394
$1.03M ﹤0.01%
12,409
-550
1395
$1.03M ﹤0.01%
19,287
-6,161
1396
$1.03M ﹤0.01%
27,419
-1,130
1397
$1.03M ﹤0.01%
16,246
-560
1398
$1.03M ﹤0.01%
24,435
-10
1399
$1.02M ﹤0.01%
23,895
-320
1400
$1.02M ﹤0.01%
+74,545
54 55
56
57 58