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
301
$32.6M 0.06%
1,578,502
-121,520
302
$32.5M 0.06%
404,566
-3,430
303
$32M 0.06%
710,555
-17,240
304
$31.8M 0.06%
96,706
-4,090
305
$31.8M 0.06%
651,798
+9,576
306
$31.8M 0.06%
144,968
-5,948
307
$31.4M 0.06%
360,049
-10,749
308
$31.3M 0.06%
105,150
-2,570
309
$31.2M 0.06%
879,990
-37,160
310
$31.1M 0.06%
169,974
-7,650
311
$30.9M 0.06%
153,093
-6,069
312
$30.9M 0.06%
77,814
-2,760
313
$30.8M 0.06%
428,389
-20,390
314
$30.7M 0.06%
173,788
-4,940
315
$30.7M 0.06%
343,932
-8,200
316
$30.6M 0.06%
375,598
-14,030
317
$30.5M 0.06%
203,067
-1,012
318
$30.3M 0.06%
592,719
-14,921
319
$30M 0.06%
285,766
-10,810
320
$29.9M 0.06%
106,146
-3,910
321
$29.8M 0.06%
244,708
-10,156
322
$29.6M 0.06%
180,174
+1,680
323
$29.3M 0.06%
220,767
-6,420
324
$29.2M 0.06%
1,098,115
-50,159
325
$29.1M 0.06%
214,734
-5,928
11 12
13
14 15