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
2126
$250K ﹤0.01%
25,878
-21,320
2127
$250K ﹤0.01%
+10,651
2128
$250K ﹤0.01%
6,090
-3,680
2129
$249K ﹤0.01%
12,812
2130
$248K ﹤0.01%
5,959
+120
2131
$247K ﹤0.01%
32,751
-24,440
2132
$246K ﹤0.01%
8,052
-22,816
2133
$245K ﹤0.01%
18,263
2134
$245K ﹤0.01%
7,741
-650
2135
$244K ﹤0.01%
6,916
2136
$243K ﹤0.01%
+6,752
2137
$243K ﹤0.01%
3,682
2138
$243K ﹤0.01%
+6,091
2139
$241K ﹤0.01%
349
+51
2140
$241K ﹤0.01%
25,154
-5,960
2141
$241K ﹤0.01%
12,986
-8,860
2142
$241K ﹤0.01%
2,161
2143
$239K ﹤0.01%
28,000
2144
$239K ﹤0.01%
44,298
2145
$239K ﹤0.01%
+4,106
2146
$237K ﹤0.01%
9,899
-4,010
2147
$237K ﹤0.01%
12,979
2148
$236K ﹤0.01%
20,243
-2,640
2149
$236K ﹤0.01%
3,076
-110
2150
$236K ﹤0.01%
3,027
84 85
86
87 88