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
1876
$438K ﹤0.01%
12,041
1877
$438K ﹤0.01%
2,601
1878
$437K ﹤0.01%
48,447
-12,580
1879
$437K ﹤0.01%
21,173
+197
1880
$437K ﹤0.01%
21,348
-5,680
1881
$436K ﹤0.01%
33,629
-72,650
1882
$434K ﹤0.01%
2,345
-5,843
1883
$434K ﹤0.01%
16,921
1884
$433K ﹤0.01%
4,136
+110
1885
$433K ﹤0.01%
14,537
1886
$433K ﹤0.01%
21,111
-3,870
1887
$431K ﹤0.01%
15,923
-11,810
1888
$431K ﹤0.01%
10,755
1889
$429K ﹤0.01%
21,719
1890
$429K ﹤0.01%
11,850
+150
1891
$429K ﹤0.01%
21,976
1892
$427K ﹤0.01%
8,423
+140
1893
$426K ﹤0.01%
7,294
+620
1894
$425K ﹤0.01%
32,275
-5,610
1895
$424K ﹤0.01%
23,091
-1,550
1896
$424K ﹤0.01%
25,354
1897
$423K ﹤0.01%
19,791
-19,908
1898
$423K ﹤0.01%
6,664
+110
1899
$422K ﹤0.01%
8,654
-130
1900
$421K ﹤0.01%
4,314
+150
74 75
76
77 78