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
2326
$75K ﹤0.01%
13,153
2327
$75K ﹤0.01%
10,642
2328
$74K ﹤0.01%
1,335
-9,206
2329
$74K ﹤0.01%
14,565
2330
$72K ﹤0.01%
14,381
2331
$70K ﹤0.01%
12,516
2332
$69K ﹤0.01%
20,022
2333
$66K ﹤0.01%
12,689
2334
$66K ﹤0.01%
14,594
2335
$66K ﹤0.01%
31,646
2336
$65K ﹤0.01%
15,240
2337
$63K ﹤0.01%
10,583
2338
$63K ﹤0.01%
22,877
2339
$63K ﹤0.01%
14,745
2340
$62K ﹤0.01%
12,497
2341
$56K ﹤0.01%
11,215
2342
$53K ﹤0.01%
11,749
2343
$52K ﹤0.01%
11,129
2344
$51K ﹤0.01%
893
2345
$50K ﹤0.01%
12
2346
$49K ﹤0.01%
1,273
2347
$46K ﹤0.01%
375
2348
$45K ﹤0.01%
10,225
2349
$44K ﹤0.01%
917
2350
$43K ﹤0.01%
1,334
92 93
94
95 96