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
1651
$661K ﹤0.01%
6,475
+5,000
1652
$661K ﹤0.01%
36,495
-27,430
1653
$658K ﹤0.01%
13,943
1654
$656K ﹤0.01%
23,211
+120
1655
$653K ﹤0.01%
14,450
-320
1656
$651K ﹤0.01%
11,497
+340
1657
$651K ﹤0.01%
11,862
1658
$650K ﹤0.01%
16,925
-630
1659
$649K ﹤0.01%
93,336
+55,734
1660
$648K ﹤0.01%
10,314
1661
$648K ﹤0.01%
40,824
1662
$647K ﹤0.01%
14,413
-270
1663
$644K ﹤0.01%
24,302
1664
$644K ﹤0.01%
20,200
-8,090
1665
$641K ﹤0.01%
28,012
-17,360
1666
$635K ﹤0.01%
8,949
-504
1667
$635K ﹤0.01%
26,569
-4,730
1668
$634K ﹤0.01%
72,496
-13,020
1669
$633K ﹤0.01%
+14,020
1670
$631K ﹤0.01%
15,425
-1,510
1671
$631K ﹤0.01%
13,252
1672
$630K ﹤0.01%
19,003
1673
$629K ﹤0.01%
28,560
-7,930
1674
$629K ﹤0.01%
18,432
1675
$628K ﹤0.01%
11,019
-130
65 66
67
68 69