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
1601
$723K ﹤0.01%
87,393
1602
$722K ﹤0.01%
44,091
-20,090
1603
$721K ﹤0.01%
10,388
-21,141
1604
$721K ﹤0.01%
32,866
-4,500
1605
$719K ﹤0.01%
20,752
-5,480
1606
$719K ﹤0.01%
5,054
+740
1607
$718K ﹤0.01%
10,015
-1,110
1608
$717K ﹤0.01%
47,977
-3,120
1609
$716K ﹤0.01%
41,736
-9,510
1610
$716K ﹤0.01%
13,770
-580
1611
$716K ﹤0.01%
+53,489
1612
$715K ﹤0.01%
13,742
+440
1613
$715K ﹤0.01%
18,806
-2,990
1614
$714K ﹤0.01%
10,604
1615
$711K ﹤0.01%
148,647
-3,970
1616
$711K ﹤0.01%
61,621
1617
$705K ﹤0.01%
12,485
+150
1618
$704K ﹤0.01%
+180,043
1619
$703K ﹤0.01%
51,145
-12,770
1620
$702K ﹤0.01%
26,963
-3,677
1621
$702K ﹤0.01%
21,316
-3,920
1622
$702K ﹤0.01%
26,690
1623
$695K ﹤0.01%
5,683
+326
1624
$693K ﹤0.01%
16,557
-10,430
1625
$692K ﹤0.01%
18,774
-1,983
63 64
65
66 67