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
1851
$456K ﹤0.01%
8,683
-500
1852
$455K ﹤0.01%
26,089
-3,960
1853
$455K ﹤0.01%
27,349
-2,880
1854
$454K ﹤0.01%
16,320
-2,566
1855
$452K ﹤0.01%
15,808
1856
$451K ﹤0.01%
15,697
+160
1857
$450K ﹤0.01%
15,919
1858
$450K ﹤0.01%
34,070
1859
$449K ﹤0.01%
10,190
1860
$448K ﹤0.01%
16,090
1861
$448K ﹤0.01%
21,103
-650
1862
$447K ﹤0.01%
9,473
1863
$446K ﹤0.01%
+2,375
1864
$446K ﹤0.01%
4,802
1865
$445K ﹤0.01%
3,823
-1,099
1866
$445K ﹤0.01%
17,907
-19,100
1867
$444K ﹤0.01%
5,203
1868
$444K ﹤0.01%
71,209
1869
$443K ﹤0.01%
6,686
1870
$443K ﹤0.01%
7,909
-220
1871
$442K ﹤0.01%
43,524
1872
$441K ﹤0.01%
17,181
1873
$439K ﹤0.01%
5,509
-805
1874
$439K ﹤0.01%
9,917
1875
$438K ﹤0.01%
51,858
73 74
75
76 77