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
2051
$297K ﹤0.01%
2,300
2052
$297K ﹤0.01%
3,860
+100
2053
$296K ﹤0.01%
16,701
2054
$295K ﹤0.01%
+8,030
2055
$295K ﹤0.01%
12,236
-6,645
2056
$294K ﹤0.01%
+19,567
2057
$293K ﹤0.01%
23,426
-800
2058
$293K ﹤0.01%
48,796
2059
$293K ﹤0.01%
7,116
-2,630
2060
$293K ﹤0.01%
10,298
-280
2061
$291K ﹤0.01%
1,179
2062
$291K ﹤0.01%
4,287
2063
$289K ﹤0.01%
40,164
2064
$289K ﹤0.01%
+4,566
2065
$287K ﹤0.01%
17,962
2066
$287K ﹤0.01%
3,403
2067
$286K ﹤0.01%
86,355
-11,870
2068
$286K ﹤0.01%
12,388
-790
2069
$285K ﹤0.01%
5,255
2070
$283K ﹤0.01%
3,340
2071
$283K ﹤0.01%
7,773
+1,434
2072
$283K ﹤0.01%
8,375
-2,830
2073
$282K ﹤0.01%
18,457
2074
$282K ﹤0.01%
6,023
-20,020
2075
$282K ﹤0.01%
1,785
-1,717
81 82
83
84 85