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
1901
$420K ﹤0.01%
28,461
-15,310
1902
$419K ﹤0.01%
1,168
1903
$419K ﹤0.01%
37,109
-37,529
1904
$419K ﹤0.01%
18,780
-7,980
1905
$419K ﹤0.01%
25,392
1906
$418K ﹤0.01%
8,014
+600
1907
$416K ﹤0.01%
3,881
+130
1908
$416K ﹤0.01%
35,667
-11,490
1909
$413K ﹤0.01%
43,562
-9,520
1910
$411K ﹤0.01%
20,303
-3,390
1911
$410K ﹤0.01%
42,682
+29,574
1912
$410K ﹤0.01%
16,984
+200
1913
$410K ﹤0.01%
7,211
-3,550
1914
$410K ﹤0.01%
13,618
1915
$409K ﹤0.01%
29,153
-620
1916
$408K ﹤0.01%
26,558
-1,620
1917
$407K ﹤0.01%
7,629
1918
$407K ﹤0.01%
12,249
+10
1919
$406K ﹤0.01%
24,736
1920
$402K ﹤0.01%
5,193
+160
1921
$401K ﹤0.01%
39,239
-18,010
1922
$400K ﹤0.01%
79,117
-149,539
1923
$400K ﹤0.01%
11,208
-1,180
1924
$400K ﹤0.01%
11,936
-6,614
1925
$400K ﹤0.01%
41,559
-37,060
75 76
77
78 79