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
326
$28.9M 0.06%
493,689
-12,990
327
$28.9M 0.06%
291,056
-2,830
328
$28.8M 0.06%
170,897
-6,890
329
$28.8M 0.06%
473,670
-30,864
330
$28.6M 0.06%
1,053,932
-46,800
331
$28.5M 0.06%
157,167
-4,010
332
$28.5M 0.06%
90,417
-2,213
333
$28.3M 0.06%
531,191
-13,050
334
$28.3M 0.06%
979,559
-39,870
335
$28.2M 0.06%
567,556
-6,500
336
$28.2M 0.06%
105,065
-4,700
337
$28.2M 0.06%
141,696
-3,950
338
$27.9M 0.06%
454,035
-10,847
339
$27.9M 0.06%
394,514
-15,790
340
$27.9M 0.06%
553,054
-8,108
341
$27.9M 0.06%
550,534
-16,796
342
$27.7M 0.06%
467,246
-15,200
343
$27.5M 0.05%
370,773
-4,413
344
$27.2M 0.05%
198,634
-4,860
345
$27M 0.05%
1,352,071
-49,407
346
$26.9M 0.05%
53,983
-1,591
347
$26.9M 0.05%
66,990
+831
348
$26.8M 0.05%
360,895
-19,198
349
$26.8M 0.05%
94,323
-1,600
350
$26.7M 0.05%
598,133
12 13
14
15 16