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
1626
$691K ﹤0.01%
18,697
1627
$690K ﹤0.01%
10,378
1628
$689K ﹤0.01%
67,748
1629
$689K ﹤0.01%
34,241
+1,725
1630
$688K ﹤0.01%
52,428
+24,904
1631
$686K ﹤0.01%
13,631
-80
1632
$686K ﹤0.01%
37,419
1633
$685K ﹤0.01%
12,978
-2,720
1634
$684K ﹤0.01%
11,100
-3,500
1635
$681K ﹤0.01%
+22,600
1636
$681K ﹤0.01%
54,375
-3,940
1637
$680K ﹤0.01%
16,539
+1,241
1638
$678K ﹤0.01%
8,984
-2,020
1639
$678K ﹤0.01%
42,269
-790
1640
$677K ﹤0.01%
57,888
1641
$677K ﹤0.01%
25,290
-3,020
1642
$675K ﹤0.01%
17,662
1643
$669K ﹤0.01%
36,533
1644
$669K ﹤0.01%
26,315
-9,850
1645
$668K ﹤0.01%
24,680
1646
$668K ﹤0.01%
22,826
-710
1647
$666K ﹤0.01%
18,925
+9,785
1648
$666K ﹤0.01%
15,016
-90
1649
$665K ﹤0.01%
23,109
1650
$664K ﹤0.01%
24,908
-3,700
64 65
66
67 68