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
1726
$576K ﹤0.01%
2,552
-223
1727
$573K ﹤0.01%
18,781
-2,085
1728
$572K ﹤0.01%
14,749
-5,330
1729
$571K ﹤0.01%
17,211
1730
$570K ﹤0.01%
19,611
-6,458
1731
$569K ﹤0.01%
12,650
-500
1732
$569K ﹤0.01%
16,142
-7,820
1733
$569K ﹤0.01%
22,264
+150
1734
$568K ﹤0.01%
3,617
+120
1735
$568K ﹤0.01%
22,765
-67,300
1736
$568K ﹤0.01%
6,091
-3,500
1737
$568K ﹤0.01%
18,093
-6,523
1738
$567K ﹤0.01%
5,161
-1,940
1739
$567K ﹤0.01%
31,301
-3,720
1740
$567K ﹤0.01%
14,732
-4,370
1741
$566K ﹤0.01%
26,509
1742
$565K ﹤0.01%
9,738
1743
$564K ﹤0.01%
4,820
-420
1744
$564K ﹤0.01%
22,009
-720
1745
$563K ﹤0.01%
25,419
-490
1746
$563K ﹤0.01%
18,675
-1,800
1747
$563K ﹤0.01%
25,280
-16,787
1748
$563K ﹤0.01%
14,941
-1,780
1749
$562K ﹤0.01%
10,016
-9,880
1750
$562K ﹤0.01%
14,202
-400
68 69
70
71 72