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
2076
$281K ﹤0.01%
2,167
-110
2077
$280K ﹤0.01%
32,136
2078
$279K ﹤0.01%
8,159
2079
$279K ﹤0.01%
8,712
2080
$278K ﹤0.01%
10,995
2081
$277K ﹤0.01%
1,756
2082
$277K ﹤0.01%
7,875
-370
2083
$276K ﹤0.01%
2,500
2084
$275K ﹤0.01%
9,996
2085
$275K ﹤0.01%
10,285
-1,500
2086
$274K ﹤0.01%
6,178
+170
2087
$274K ﹤0.01%
2,940
2088
$273K ﹤0.01%
12,126
-300
2089
$273K ﹤0.01%
9,090
-2,980
2090
$272K ﹤0.01%
11,477
+180
2091
$271K ﹤0.01%
13,861
2092
$271K ﹤0.01%
17,079
-3,490
2093
$271K ﹤0.01%
+4,425
2094
$271K ﹤0.01%
+5,958
2095
$270K ﹤0.01%
+778
2096
$270K ﹤0.01%
+3,003
2097
$270K ﹤0.01%
18,226
2098
$269K ﹤0.01%
+8,698
2099
$267K ﹤0.01%
8,845
+130
2100
$266K ﹤0.01%
16,830
82 83
84
85 86