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
1776
$527K ﹤0.01%
46,184
-28,457
1777
$526K ﹤0.01%
23,307
-6,230
1778
$526K ﹤0.01%
11,604
1779
$526K ﹤0.01%
6,071
1780
$525K ﹤0.01%
18,255
-19,200
1781
$524K ﹤0.01%
8,039
-3,640
1782
$522K ﹤0.01%
27,249
-8,900
1783
$521K ﹤0.01%
31,224
-14,987
1784
$521K ﹤0.01%
7,212
+130
1785
$520K ﹤0.01%
11,944
1786
$519K ﹤0.01%
14,924
-560
1787
$519K ﹤0.01%
31,198
-6,730
1788
$517K ﹤0.01%
22,828
1789
$517K ﹤0.01%
31,337
-8,110
1790
$516K ﹤0.01%
20,015
-6,300
1791
$513K ﹤0.01%
10,186
-300
1792
$513K ﹤0.01%
19,427
-2,240
1793
$510K ﹤0.01%
65,736
1794
$510K ﹤0.01%
11,137
-3,280
1795
$508K ﹤0.01%
10,200
+120
1796
$507K ﹤0.01%
25,089
1797
$506K ﹤0.01%
10,969
-600
1798
$505K ﹤0.01%
34,897
1799
$503K ﹤0.01%
10,265
-10,909
1800
$503K ﹤0.01%
26,342
+3,800
70 71
72
73 74