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
1501
$870K ﹤0.01%
53,506
1502
$867K ﹤0.01%
16,042
+7,919
1503
$866K ﹤0.01%
5,798
+620
1504
$866K ﹤0.01%
55,969
-4,170
1505
$864K ﹤0.01%
8,601
-1,970
1506
$862K ﹤0.01%
43,995
-4,870
1507
$860K ﹤0.01%
11,214
1508
$857K ﹤0.01%
50,253
1509
$857K ﹤0.01%
16,717
+600
1510
$856K ﹤0.01%
41,929
-2,850
1511
$854K ﹤0.01%
22,175
-7,580
1512
$853K ﹤0.01%
5,757
-840
1513
$848K ﹤0.01%
44,680
-10,170
1514
$847K ﹤0.01%
13,900
1515
$847K ﹤0.01%
19,230
-4,520
1516
$846K ﹤0.01%
33,212
-16,710
1517
$846K ﹤0.01%
12,595
-570
1518
$845K ﹤0.01%
21,161
1519
$844K ﹤0.01%
107,622
+3,724
1520
$842K ﹤0.01%
11,963
-4,780
1521
$840K ﹤0.01%
16,001
+120
1522
$839K ﹤0.01%
19,187
-2,150
1523
$838K ﹤0.01%
3,000
1524
$837K ﹤0.01%
55,793
1525
$830K ﹤0.01%
8,732
+417
59 60
61
62 63