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
1401
$1.02M ﹤0.01%
40,272
-6,890
1402
$1.02M ﹤0.01%
22,449
+311
1403
$1.02M ﹤0.01%
50,647
-13,120
1404
$1.02M ﹤0.01%
102,957
1405
$1.02M ﹤0.01%
30,361
-5,600
1406
$1.02M ﹤0.01%
45,980
-13,600
1407
$1.02M ﹤0.01%
9,890
1408
$1.01M ﹤0.01%
14,857
-580
1409
$1.01M ﹤0.01%
83,425
1410
$1.01M ﹤0.01%
33,717
1411
$1M ﹤0.01%
45,129
-14,010
1412
$1M ﹤0.01%
37,548
-19,350
1413
$1M ﹤0.01%
33,607
+3,440
1414
$1M ﹤0.01%
33,252
-2,221
1415
$1M ﹤0.01%
21,388
+160
1416
$1M ﹤0.01%
7,665
-2,190
1417
$999K ﹤0.01%
7,065
-1,580
1418
$998K ﹤0.01%
89,266
1419
$997K ﹤0.01%
21,586
-16,450
1420
$993K ﹤0.01%
13,625
-2,980
1421
$992K ﹤0.01%
25,372
+130
1422
$990K ﹤0.01%
22,172
1423
$990K ﹤0.01%
22,902
-15,254
1424
$989K ﹤0.01%
8,520
-2,640
1425
$980K ﹤0.01%
28,767
-6,430
55 56
57
58 59