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
426
$21.1M 0.04%
166,610
-1,091
427
$21.1M 0.04%
305,458
-10,881
428
$20.9M 0.04%
327,632
-17,200
429
$20.8M 0.04%
189,220
-3,250
430
$20.7M 0.04%
141,486
-1,900
431
$20.5M 0.04%
277,025
-420
432
$20.4M 0.04%
121,227
-3,660
433
$20.3M 0.04%
1,739,489
-37,630
434
$20.3M 0.04%
157,959
-4,670
435
$20.3M 0.04%
48,991
-935
436
$20.2M 0.04%
762,186
+142,333
437
$20.2M 0.04%
152,330
-5,574
438
$20.2M 0.04%
267,075
-11,540
439
$20.1M 0.04%
385,769
-11,010
440
$20M 0.04%
419,321
-22,715
441
$20M 0.04%
108,731
-2,620
442
$20M 0.04%
332,757
-13,960
443
$19.9M 0.04%
475,488
-47,750
444
$19.9M 0.04%
179,999
+40
445
$19.8M 0.04%
89,757
-3,356
446
$19.7M 0.04%
239,992
-9,161
447
$19.6M 0.04%
329,964
-4,200
448
$19.5M 0.04%
93,527
+330
449
$19.3M 0.04%
237,722
-12,500
450
$19.3M 0.04%
16,951
-581
16 17
18
19 20