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
351
$26.7M 0.05%
1,695,661
-39,800
352
$26.7M 0.05%
98,123
-4,870
353
$26.6M 0.05%
184,374
-2,390
354
$26.6M 0.05%
276,920
-2,440
355
$26.5M 0.05%
212,667
-6,410
356
$26.4M 0.05%
495,818
-20,741
357
$26.1M 0.05%
172,368
-6,574
358
$25.8M 0.05%
183,941
-3,120
359
$25.6M 0.05%
418,477
-12,580
360
$25.6M 0.05%
184,113
-3,966
361
$25.5M 0.05%
5,410
+663
362
$25.4M 0.05%
193,039
-7,850
363
$25.4M 0.05%
61,189
+150
364
$25.4M 0.05%
241,237
-12,130
365
$25.3M 0.05%
77,320
-4,816
366
$25.2M 0.05%
177,811
-2,850
367
$25.2M 0.05%
138,458
-4,596
368
$25.1M 0.05%
232,696
-9,218
369
$24.9M 0.05%
83,395
-2,950
370
$24.8M 0.05%
188,137
-2,690
371
$24.7M 0.05%
339,698
-3,260
372
$24.6M 0.05%
66,445
-2,067
373
$24.5M 0.05%
315,422
-22,290
374
$24.5M 0.05%
72,818
-2,030
375
$24.4M 0.05%
184,079
-3,310
13 14
15
16 17