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
2301
$112K ﹤0.01%
18,060
2302
$111K ﹤0.01%
16,695
2303
$109K ﹤0.01%
10,530
2304
$108K ﹤0.01%
16,086
2305
$106K ﹤0.01%
3,329
2306
$103K ﹤0.01%
2,371
2307
$103K ﹤0.01%
4,402
2308
$102K ﹤0.01%
10,260
2309
$102K ﹤0.01%
11,362
2310
$99K ﹤0.01%
+13,355
2311
$98K ﹤0.01%
32,091
2312
$98K ﹤0.01%
+10,146
2313
$93K ﹤0.01%
11,172
2314
$93K ﹤0.01%
20,532
2315
$92K ﹤0.01%
4,354
2316
$92K ﹤0.01%
625
2317
$90K ﹤0.01%
3,658
2318
$89K ﹤0.01%
1,211
2319
$87K ﹤0.01%
21,739
2320
$86K ﹤0.01%
698
2321
$85K ﹤0.01%
11,740
2322
$82K ﹤0.01%
106
2323
$82K ﹤0.01%
24,454
-200
2324
$81K ﹤0.01%
23,023
2325
$79K ﹤0.01%
1,496
91 92
93
94 95