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
2201
$214K ﹤0.01%
15,002
2202
$213K ﹤0.01%
+9,560
2203
$213K ﹤0.01%
56,547
+36,741
2204
$212K ﹤0.01%
+3,944
2205
$211K ﹤0.01%
841
-775
2206
$208K ﹤0.01%
41,821
2207
$208K ﹤0.01%
12,126
2208
$208K ﹤0.01%
9,312
+160
2209
$207K ﹤0.01%
33,040
2210
$207K ﹤0.01%
63,554
2211
$206K ﹤0.01%
21,221
2212
$206K ﹤0.01%
+6,090
2213
$206K ﹤0.01%
11,195
2214
$205K ﹤0.01%
4,441
2215
$205K ﹤0.01%
33,958
2216
$205K ﹤0.01%
+3,215
2217
$204K ﹤0.01%
+2,974
2218
$204K ﹤0.01%
+8,077
2219
$204K ﹤0.01%
10,551
2220
$204K ﹤0.01%
2,017
2221
$203K ﹤0.01%
5,399
2222
$203K ﹤0.01%
1,057
-92
2223
$203K ﹤0.01%
54,672
2224
$202K ﹤0.01%
12,673
2225
$200K ﹤0.01%
+8,790
87 88
89
90 91