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
401
$22.6M 0.05%
176,431
+310
402
$22.6M 0.05%
88,764
-1,460
403
$22.6M 0.04%
139,083
-3,582
404
$22.5M 0.04%
593,254
-33,957
405
$22.5M 0.04%
210,568
-7,229
406
$22.5M 0.04%
118,131
+210
407
$22.5M 0.04%
217,981
-10,190
408
$22.4M 0.04%
273,956
-3,702
409
$22.4M 0.04%
220,761
-10,390
410
$22.3M 0.04%
492,440
-32,250
411
$22.2M 0.04%
692,950
+5,013
412
$22.2M 0.04%
240,761
-6,864
413
$22.1M 0.04%
501,056
-14,370
414
$22M 0.04%
51,901
-910
415
$22M 0.04%
146,322
-1,560
416
$21.9M 0.04%
1,159,632
-37,600
417
$21.9M 0.04%
255,500
+13,837
418
$21.9M 0.04%
154,776
-5,450
419
$21.8M 0.04%
207,271
-8,140
420
$21.7M 0.04%
118,648
-2,550
421
$21.5M 0.04%
91,843
-3,348
422
$21.4M 0.04%
237,679
-9,072
423
$21.4M 0.04%
184,984
-4,230
424
$21.3M 0.04%
69,013
-4,330
425
$21.2M 0.04%
404,256
-10,803
15 16
17
18 19