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
1426
$979K ﹤0.01%
19,167
-11,430
1427
$979K ﹤0.01%
13,122
+2,640
1428
$978K ﹤0.01%
48,165
+25,927
1429
$973K ﹤0.01%
95,380
-38,270
1430
$973K ﹤0.01%
21,258
-2,410
1431
$973K ﹤0.01%
34,699
-9,485
1432
$971K ﹤0.01%
14,116
1433
$971K ﹤0.01%
4,583
-370
1434
$968K ﹤0.01%
27,841
1435
$968K ﹤0.01%
25,822
+830
1436
$967K ﹤0.01%
17,758
+160
1437
$966K ﹤0.01%
10,493
-8,528
1438
$960K ﹤0.01%
29,592
-4,590
1439
$958K ﹤0.01%
27,207
-2,820
1440
$958K ﹤0.01%
28,654
-6,800
1441
$958K ﹤0.01%
8,313
1442
$954K ﹤0.01%
23,181
-2,550
1443
$954K ﹤0.01%
14,452
-40
1444
$952K ﹤0.01%
58,607
-30,700
1445
$951K ﹤0.01%
8,576
+150
1446
$950K ﹤0.01%
24,027
-4,133
1447
$949K ﹤0.01%
29,044
-19,670
1448
$949K ﹤0.01%
36,191
-7,710
1449
$946K ﹤0.01%
14,407
1450
$943K ﹤0.01%
7,720
-2,360
56 57
58
59 60