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
1701
$601K ﹤0.01%
37,053
1702
$601K ﹤0.01%
12,283
-120
1703
$601K ﹤0.01%
31,173
-12,050
1704
$599K ﹤0.01%
13,062
+570
1705
$596K ﹤0.01%
14,197
1706
$595K ﹤0.01%
19,258
-17,700
1707
$594K ﹤0.01%
11,986
-4,370
1708
$593K ﹤0.01%
14,242
-2,710
1709
$593K ﹤0.01%
27,224
-7,990
1710
$593K ﹤0.01%
14,180
-3,370
1711
$592K ﹤0.01%
49,528
-1,880
1712
$591K ﹤0.01%
26,472
-2,990
1713
$591K ﹤0.01%
9,416
1714
$591K ﹤0.01%
11,527
-560
1715
$590K ﹤0.01%
71,587
-27,510
1716
$590K ﹤0.01%
8,721
+170
1717
$589K ﹤0.01%
47,204
-4,050
1718
$587K ﹤0.01%
2,623
-2,716
1719
$586K ﹤0.01%
122,490
+86,123
1720
$582K ﹤0.01%
+89,496
1721
$582K ﹤0.01%
7,935
-550
1722
$581K ﹤0.01%
9,703
+640
1723
$579K ﹤0.01%
5,204
-245
1724
$579K ﹤0.01%
38,258
-26,900
1725
$577K ﹤0.01%
14,343
+130
67 68
69
70 71