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
1826
$477K ﹤0.01%
28,901
-830
1827
$476K ﹤0.01%
11,201
-1,926
1828
$476K ﹤0.01%
15,435
-690
1829
$476K ﹤0.01%
4,341
+295
1830
$476K ﹤0.01%
12,236
1831
$475K ﹤0.01%
16,591
-1,130
1832
$474K ﹤0.01%
20,186
-11,894
1833
$472K ﹤0.01%
7,788
-2,200
1834
$472K ﹤0.01%
+41,663
1835
$471K ﹤0.01%
23,411
-800
1836
$470K ﹤0.01%
9,600
-3,700
1837
$470K ﹤0.01%
6,069
-1,330
1838
$470K ﹤0.01%
10,414
-807
1839
$469K ﹤0.01%
33,211
-6,170
1840
$468K ﹤0.01%
13,303
-3,580
1841
$468K ﹤0.01%
6,799
-6,900
1842
$467K ﹤0.01%
11,097
+3,880
1843
$467K ﹤0.01%
9,239
-600
1844
$467K ﹤0.01%
6,658
1845
$464K ﹤0.01%
9,409
1846
$463K ﹤0.01%
25,186
1847
$461K ﹤0.01%
26,095
-14,880
1848
$461K ﹤0.01%
9,860
+750
1849
$460K ﹤0.01%
7,376
+120
1850
$458K ﹤0.01%
32,737
-2,350
72 73
74
75 76