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
2101
$266K ﹤0.01%
+6,009
2102
$265K ﹤0.01%
11,500
2103
$264K ﹤0.01%
18,720
2104
$263K ﹤0.01%
36,768
2105
$263K ﹤0.01%
67,014
2106
$263K ﹤0.01%
20,031
-3,400
2107
$262K ﹤0.01%
+4,030
2108
$261K ﹤0.01%
15,154
-4,032
2109
$261K ﹤0.01%
7,502
2110
$260K ﹤0.01%
14,108
2111
$259K ﹤0.01%
4,200
2112
$259K ﹤0.01%
11,910
2113
$259K ﹤0.01%
9,408
-4,940
2114
$258K ﹤0.01%
+24,189
2115
$258K ﹤0.01%
14,502
2116
$258K ﹤0.01%
24,630
+5,638
2117
$258K ﹤0.01%
24,487
-980
2118
$257K ﹤0.01%
3,632
2119
$254K ﹤0.01%
20,509
-980
2120
$254K ﹤0.01%
3,818
2121
$253K ﹤0.01%
26,268
-2,600
2122
$251K ﹤0.01%
+8,352
2123
$251K ﹤0.01%
13,696
2124
$251K ﹤0.01%
4,156
+130
2125
$250K ﹤0.01%
5,305
-1,060
83 84
85
86 87