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
1751
$561K ﹤0.01%
32,242
-5,680
1752
$559K ﹤0.01%
12,599
1753
$559K ﹤0.01%
8,339
-130
1754
$559K ﹤0.01%
78,347
-39,940
1755
$559K ﹤0.01%
5,368
-12,291
1756
$558K ﹤0.01%
6,390
1757
$556K ﹤0.01%
20,851
1758
$556K ﹤0.01%
16,291
-1,870
1759
$555K ﹤0.01%
39,246
-13,850
1760
$554K ﹤0.01%
22,465
-34,641
1761
$552K ﹤0.01%
23,337
1762
$550K ﹤0.01%
11,916
-4,480
1763
$550K ﹤0.01%
6,884
1764
$548K ﹤0.01%
26,423
-8,680
1765
$547K ﹤0.01%
27,714
+13,022
1766
$545K ﹤0.01%
+35,856
1767
$541K ﹤0.01%
2,428
-613
1768
$540K ﹤0.01%
9,293
-670
1769
$540K ﹤0.01%
21,149
1770
$539K ﹤0.01%
17,360
-18,000
1771
$536K ﹤0.01%
63,561
-16,050
1772
$534K ﹤0.01%
10,041
1773
$533K ﹤0.01%
17,700
-3,110
1774
$532K ﹤0.01%
8,676
+1,606
1775
$528K ﹤0.01%
54,688
-830
69 70
71
72 73