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
2276
$140K ﹤0.01%
13,140
2277
$140K ﹤0.01%
38,999
2278
$139K ﹤0.01%
22,022
2279
$138K ﹤0.01%
22,735
2280
$137K ﹤0.01%
2,567
2281
$137K ﹤0.01%
15,764
2282
$136K ﹤0.01%
11,909
2283
$136K ﹤0.01%
34,761
2284
$135K ﹤0.01%
1,255
2285
$134K ﹤0.01%
57,335
2286
$131K ﹤0.01%
11,325
2287
$129K ﹤0.01%
1,775
2288
$128K ﹤0.01%
+12,625
2289
$128K ﹤0.01%
1,906
2290
$124K ﹤0.01%
2,123
2291
$121K ﹤0.01%
5,683
2292
$121K ﹤0.01%
12,467
2293
$120K ﹤0.01%
635
2294
$117K ﹤0.01%
11,246
2295
$117K ﹤0.01%
347
2296
$117K ﹤0.01%
1,361
2297
$114K ﹤0.01%
840
2298
$113K ﹤0.01%
3,826
2299
$113K ﹤0.01%
10,327
-4,580
2300
$113K ﹤0.01%
17,249
90 91
92
93 94