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
2251
$165K ﹤0.01%
42,525
2252
$163K ﹤0.01%
2,376
2253
$162K ﹤0.01%
10,858
2254
$162K ﹤0.01%
21,003
2255
$161K ﹤0.01%
16,589
2256
$160K ﹤0.01%
2,140
2257
$160K ﹤0.01%
1,991
-259
2258
$159K ﹤0.01%
513
2259
$159K ﹤0.01%
1,041
2260
$159K ﹤0.01%
1,116
2261
$156K ﹤0.01%
17,458
2262
$155K ﹤0.01%
+38,298
2263
$153K ﹤0.01%
14,567
2264
$152K ﹤0.01%
48,522
-34,550
2265
$152K ﹤0.01%
19,542
2266
$151K ﹤0.01%
25,412
2267
$150K ﹤0.01%
33,096
2268
$149K ﹤0.01%
15,430
2269
$149K ﹤0.01%
7,540
2270
$148K ﹤0.01%
1,781
2271
$148K ﹤0.01%
10,889
2272
$147K ﹤0.01%
11,464
2273
$147K ﹤0.01%
2,250
-160
2274
$144K ﹤0.01%
11,729
-5,050
2275
$142K ﹤0.01%
15,402
89 90
91
92 93