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
1676
$628K ﹤0.01%
14,633
-28,670
1677
$628K ﹤0.01%
14,786
-10
1678
$627K ﹤0.01%
42,989
-29,040
1679
$627K ﹤0.01%
8,518
+120
1680
$626K ﹤0.01%
77,227
1681
$623K ﹤0.01%
53,498
-18,680
1682
$621K ﹤0.01%
68,628
-4,720
1683
$620K ﹤0.01%
59,591
-12,480
1684
$620K ﹤0.01%
37,965
-4,950
1685
$618K ﹤0.01%
92,863
-10,000
1686
$617K ﹤0.01%
37,941
1687
$616K ﹤0.01%
53,974
-790
1688
$615K ﹤0.01%
22,004
+130
1689
$612K ﹤0.01%
3,917
1690
$612K ﹤0.01%
18,490
-12,347
1691
$612K ﹤0.01%
+2,452
1692
$611K ﹤0.01%
10,582
-10
1693
$610K ﹤0.01%
44,243
1694
$609K ﹤0.01%
17,156
-4,100
1695
$608K ﹤0.01%
26,129
-190
1696
$608K ﹤0.01%
19,441
-180
1697
$607K ﹤0.01%
100,278
-23,720
1698
$603K ﹤0.01%
124,750
+52,354
1699
$602K ﹤0.01%
25,262
1700
$602K ﹤0.01%
10,690
-510
66 67
68
69 70