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
1476
$906K ﹤0.01%
20,572
-4,810
1477
$903K ﹤0.01%
19,953
-2,740
1478
$902K ﹤0.01%
6,322
-78
1479
$902K ﹤0.01%
87,284
-18,980
1480
$901K ﹤0.01%
19,772
-1,220
1481
$899K ﹤0.01%
52,566
1482
$896K ﹤0.01%
10,729
+140
1483
$895K ﹤0.01%
33,098
1484
$895K ﹤0.01%
67,166
-10,020
1485
$894K ﹤0.01%
20,648
-6,586
1486
$893K ﹤0.01%
15,317
-25
1487
$889K ﹤0.01%
13,452
+200
1488
$888K ﹤0.01%
18,858
-4,127
1489
$886K ﹤0.01%
18,695
1490
$886K ﹤0.01%
10,194
-21,454
1491
$885K ﹤0.01%
4,503
+130
1492
$885K ﹤0.01%
61,068
1493
$879K ﹤0.01%
31,213
-6,880
1494
$878K ﹤0.01%
31,857
1495
$875K ﹤0.01%
9,045
+110
1496
$874K ﹤0.01%
37,536
1497
$874K ﹤0.01%
25,768
-10
1498
$874K ﹤0.01%
17,652
-120
1499
$871K ﹤0.01%
10,248
-1,990
1500
$870K ﹤0.01%
86,199
+7,265
58 59
60
61 62