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
276
$36.3M 0.07%
323,212
-8,272
277
$36.2M 0.07%
905,248
-26,810
278
$35.8M 0.07%
971,290
-63,560
279
$35.8M 0.07%
1,512,026
-93,247
280
$35.8M 0.07%
391,819
-16,869
281
$35.7M 0.07%
343,029
-12,260
282
$35.7M 0.07%
533,926
-15,470
283
$35.6M 0.07%
193,185
-4,990
284
$35.6M 0.07%
520,233
-19,290
285
$35.6M 0.07%
184,554
-3,163
286
$35.6M 0.07%
999,643
-62,080
287
$35.5M 0.07%
475,274
-3,420
288
$35.4M 0.07%
448,062
-18,761
289
$35.3M 0.07%
360,436
-8,075
290
$35.2M 0.07%
71,337
+492
291
$34.9M 0.07%
411,512
-26,490
292
$34.2M 0.07%
244,672
+107,556
293
$34M 0.07%
282,966
-10,940
294
$33.7M 0.07%
160,125
-2,280
295
$33.6M 0.07%
202,467
-6,140
296
$33.3M 0.07%
294,269
-5,241
297
$33.1M 0.07%
192,379
-3,235
298
$33M 0.07%
208,770
-4,070
299
$32.9M 0.07%
808,291
-38,240
300
$32.7M 0.07%
148,203
-3,390
10 11
12
13 14