State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$17.3M
2
+$13.9M
3
+$8.8M
4
DVN icon
Devon Energy
DVN
+$4.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.94M

Top Sells

1
+$142M
2
+$84.9M
3
+$59.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
5
META icon
Meta Platforms (Facebook)
META
+$30.6M

Sector Composition

1 Technology 23.93%
2 Financials 13.86%
3 Healthcare 13.24%
4 Consumer Discretionary 11.88%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$498K ﹤0.01%
27,977
-55,071
1802
$497K ﹤0.01%
17,962
1803
$497K ﹤0.01%
9,112
-1,140
1804
$496K ﹤0.01%
9,330
+150
1805
$495K ﹤0.01%
24,235
-650
1806
$495K ﹤0.01%
5,124
+650
1807
$495K ﹤0.01%
36,580
1808
$494K ﹤0.01%
38,038
1809
$494K ﹤0.01%
5,142
1810
$494K ﹤0.01%
24,208
-4,250
1811
$493K ﹤0.01%
12
-1
1812
$491K ﹤0.01%
13,407
-1,860
1813
$489K ﹤0.01%
36,168
-26,640
1814
$489K ﹤0.01%
9,889
1815
$489K ﹤0.01%
+21,585
1816
$489K ﹤0.01%
9,644
+250
1817
$487K ﹤0.01%
1,184
-401
1818
$485K ﹤0.01%
12,053
1819
$485K ﹤0.01%
25,121
1820
$482K ﹤0.01%
10,882
-500
1821
$482K ﹤0.01%
18,346
-13,140
1822
$480K ﹤0.01%
11,066
-2,170
1823
$480K ﹤0.01%
10,174
1824
$478K ﹤0.01%
22,910
-3,190
1825
$477K ﹤0.01%
6,145
71 72
73
74 75