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
1576
$757K ﹤0.01%
18,802
1577
$755K ﹤0.01%
176,020
-4,370
1578
$755K ﹤0.01%
16,685
1579
$753K ﹤0.01%
15,353
-10,430
1580
$752K ﹤0.01%
7,515
-960
1581
$750K ﹤0.01%
12,683
-624
1582
$749K ﹤0.01%
11,459
-5,642
1583
$749K ﹤0.01%
36,129
1584
$747K ﹤0.01%
45,571
+16,286
1585
$746K ﹤0.01%
11,857
1586
$745K ﹤0.01%
+40,078
1587
$741K ﹤0.01%
48,962
-15,840
1588
$739K ﹤0.01%
14,714
+3,270
1589
$738K ﹤0.01%
25,093
1590
$736K ﹤0.01%
23,100
-1,680
1591
$736K ﹤0.01%
24,286
-5,010
1592
$735K ﹤0.01%
37,521
1593
$734K ﹤0.01%
17,990
+140
1594
$733K ﹤0.01%
76,069
-19,360
1595
$732K ﹤0.01%
22,812
-6,590
1596
$731K ﹤0.01%
32,024
1597
$727K ﹤0.01%
45,399
-8,610
1598
$727K ﹤0.01%
16,219
+460
1599
$725K ﹤0.01%
4,652
-1,960
1600
$724K ﹤0.01%
17,599
62 63
64
65 66