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
2226
$197K ﹤0.01%
799
2227
$197K ﹤0.01%
28,047
2228
$193K ﹤0.01%
28,324
2229
$192K ﹤0.01%
10,025
2230
$191K ﹤0.01%
33,007
2231
$191K ﹤0.01%
43,826
2232
$189K ﹤0.01%
23,562
-5,350
2233
$188K ﹤0.01%
55,678
2234
$187K ﹤0.01%
2,362
2235
$186K ﹤0.01%
15,525
-190
2236
$185K ﹤0.01%
56,944
2237
$185K ﹤0.01%
14,677
-3,400
2238
$184K ﹤0.01%
2,810
2239
$181K ﹤0.01%
14,434
2240
$178K ﹤0.01%
14,579
2241
$178K ﹤0.01%
17,013
2242
$175K ﹤0.01%
27,850
2243
$172K ﹤0.01%
10,460
-7,830
2244
$171K ﹤0.01%
15,257
2245
$169K ﹤0.01%
15,045
-6,220
2246
$169K ﹤0.01%
28,832
2247
$169K ﹤0.01%
16,744
2248
$169K ﹤0.01%
3,756
2249
$168K ﹤0.01%
22,049
2250
$167K ﹤0.01%
57,935
88 89
90
91 92