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
1951
$379K ﹤0.01%
16,316
-890
1952
$378K ﹤0.01%
14,106
-3,340
1953
$377K ﹤0.01%
30,671
-11,720
1954
$376K ﹤0.01%
9,103
-370
1955
$376K ﹤0.01%
19,165
-6,820
1956
$374K ﹤0.01%
38,023
1957
$373K ﹤0.01%
14,851
-7,950
1958
$372K ﹤0.01%
25,485
1959
$372K ﹤0.01%
4,197
+130
1960
$371K ﹤0.01%
27,384
-5,670
1961
$369K ﹤0.01%
11,971
-150
1962
$368K ﹤0.01%
9,023
-300
1963
$366K ﹤0.01%
14,564
-2,970
1964
$363K ﹤0.01%
1,489
1965
$362K ﹤0.01%
17,311
1966
$362K ﹤0.01%
13,105
-14,820
1967
$362K ﹤0.01%
894
-28
1968
$361K ﹤0.01%
25,242
1969
$359K ﹤0.01%
15,129
1970
$357K ﹤0.01%
7,721
-16,969
1971
$357K ﹤0.01%
+28,898
1972
$356K ﹤0.01%
21,310
1973
$355K ﹤0.01%
8,501
-10
1974
$352K ﹤0.01%
5,504
1975
$352K ﹤0.01%
64,571
77 78
79
80 81