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
251
$39.8M 0.08%
347,823
-14,580
252
$39.8M 0.08%
199,208
-4,590
253
$39.4M 0.08%
654,967
-19,520
254
$39.4M 0.08%
115,988
-3,440
255
$39.4M 0.08%
531,742
+876
256
$39.2M 0.08%
66,662
-1,640
257
$38.8M 0.08%
408,593
-17,160
258
$38.5M 0.08%
165,786
-10,567
259
$38.5M 0.08%
198,466
-5,110
260
$38.5M 0.08%
590,860
+36,560
261
$38.5M 0.08%
537,026
-11,317
262
$38.4M 0.08%
300,411
-8,700
263
$38.3M 0.08%
714,426
-24,780
264
$38.3M 0.08%
216,749
-4,510
265
$38.1M 0.08%
1,517,202
-98,480
266
$37.7M 0.08%
251,649
-12,000
267
$37.7M 0.08%
328,399
-6,857
268
$37.7M 0.08%
471,616
-16,265
269
$37.6M 0.07%
77,490
-185
270
$37.5M 0.07%
163,717
-4,000
271
$37.5M 0.07%
776,017
-22,150
272
$37.4M 0.07%
204,764
+4,487
273
$37.1M 0.07%
517,646
-14,960
274
$36.9M 0.07%
139,919
-3,243
275
$36.4M 0.07%
972,660
-36,268
9 10
11
12 13