State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$17.3M
2
+$13.9M
3
+$8.8M
4
DVN icon
Devon Energy
DVN
+$4.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.94M

Top Sells

1
+$142M
2
+$84.9M
3
+$59.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
5
META icon
Meta Platforms (Facebook)
META
+$30.6M

Sector Composition

1 Technology 23.93%
2 Financials 13.86%
3 Healthcare 13.24%
4 Consumer Discretionary 11.88%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$225K ﹤0.01%
10,452
-650
2177
$225K ﹤0.01%
11,287
2178
$224K ﹤0.01%
+10,715
2179
$224K ﹤0.01%
+8,630
2180
$224K ﹤0.01%
20,913
2181
$223K ﹤0.01%
490
-7
2182
$222K ﹤0.01%
11,173
-670
2183
$222K ﹤0.01%
+2,542
2184
$221K ﹤0.01%
+12,570
2185
$221K ﹤0.01%
32,032
-4,160
2186
$220K ﹤0.01%
11,007
-61,317
2187
$220K ﹤0.01%
+6,576
2188
$220K ﹤0.01%
15,338
2189
$220K ﹤0.01%
+6,273
2190
$219K ﹤0.01%
+4,109
2191
$219K ﹤0.01%
138,412
2192
$219K ﹤0.01%
4,222
2193
$218K ﹤0.01%
12,433
-3,098
2194
$218K ﹤0.01%
127,192
+7,473
2195
$217K ﹤0.01%
+3,108
2196
$216K ﹤0.01%
13,436
2197
$216K ﹤0.01%
15,142
-2,450
2198
$216K ﹤0.01%
+20,073
2199
$215K ﹤0.01%
5,916
2200
$215K ﹤0.01%
+3,791
86 87
88
89 90