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
226
$45.3M 0.09%
846,475
-22,400
227
$45.2M 0.09%
550,030
-10,080
228
$44.7M 0.09%
237,832
-5,620
229
$44.3M 0.09%
165,440
-4,784
230
$43.9M 0.09%
771,005
-28,640
231
$43.6M 0.09%
518,727
-18,600
232
$43.5M 0.09%
509,740
-3,808
233
$43.4M 0.09%
37,560
+2,003
234
$43.3M 0.09%
1,201,769
-50,060
235
$43.2M 0.09%
707,779
-25,020
236
$43.1M 0.09%
696,567
-29,430
237
$42.7M 0.08%
474,808
-19,640
238
$42.6M 0.08%
492,498
-10,730
239
$42.6M 0.08%
153,584
-4,730
240
$42.5M 0.08%
160,163
-6,560
241
$41.9M 0.08%
856,107
-37,020
242
$41.9M 0.08%
346,182
-17,510
243
$41.7M 0.08%
2,502,729
-97,500
244
$41.7M 0.08%
467,361
-25,865
245
$41.3M 0.08%
300,816
-10,847
246
$41.3M 0.08%
576,379
-16,340
247
$40.8M 0.08%
244,922
-6,555
248
$40.7M 0.08%
283,755
-7,530
249
$40.6M 0.08%
255,914
+27,755
250
$40.3M 0.08%
411,410
-13,260
8 9
10
11 12