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
1451
$941K ﹤0.01%
27,731
-19,400
1452
$938K ﹤0.01%
19,329
-720
1453
$934K ﹤0.01%
33,827
+13,113
1454
$934K ﹤0.01%
41,282
-3,570
1455
$933K ﹤0.01%
161,928
-36,439
1456
$933K ﹤0.01%
12,978
+780
1457
$933K ﹤0.01%
103,298
-9,280
1458
$932K ﹤0.01%
78,624
-18,600
1459
$931K ﹤0.01%
27,145
-3,880
1460
$931K ﹤0.01%
19,490
1461
$931K ﹤0.01%
84,434
-4,070
1462
$930K ﹤0.01%
41,187
1463
$926K ﹤0.01%
50,566
1464
$926K ﹤0.01%
18,188
1465
$924K ﹤0.01%
31,400
-18,770
1466
$923K ﹤0.01%
39,450
+3,922
1467
$922K ﹤0.01%
15,695
-18,224
1468
$921K ﹤0.01%
12,088
-1,880
1469
$921K ﹤0.01%
7,550
+110
1470
$920K ﹤0.01%
31,436
-3,850
1471
$918K ﹤0.01%
20,850
1472
$916K ﹤0.01%
30,120
1473
$915K ﹤0.01%
9,029
+190
1474
$914K ﹤0.01%
30,022
-8,730
1475
$908K ﹤0.01%
14,515
57 58
59
60 61