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
1551
$791K ﹤0.01%
10,954
1552
$790K ﹤0.01%
16,496
+2,070
1553
$790K ﹤0.01%
9,129
-2,810
1554
$788K ﹤0.01%
17,144
-12,168
1555
$788K ﹤0.01%
8,885
-2,490
1556
$781K ﹤0.01%
11,872
1557
$781K ﹤0.01%
17,988
1558
$780K ﹤0.01%
89,010
1559
$780K ﹤0.01%
105,290
-16,870
1560
$778K ﹤0.01%
20,302
-3,110
1561
$777K ﹤0.01%
5,026
1562
$776K ﹤0.01%
13,698
-195
1563
$775K ﹤0.01%
29,652
-13,570
1564
$775K ﹤0.01%
6,445
-370
1565
$774K ﹤0.01%
+27,827
1566
$772K ﹤0.01%
11,490
1567
$772K ﹤0.01%
20,836
-2,940
1568
$768K ﹤0.01%
4,445
-2,350
1569
$768K ﹤0.01%
9,713
-660
1570
$764K ﹤0.01%
8,583
-920
1571
$762K ﹤0.01%
21,597
-300
1572
$762K ﹤0.01%
14,612
1573
$761K ﹤0.01%
45,300
-4,080
1574
$761K ﹤0.01%
10,467
-380
1575
$759K ﹤0.01%
19,119
61 62
63
64 65