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
451
$19.3M 0.04%
73,490
-1,563
452
$19.2M 0.04%
354,668
-22,510
453
$19.1M 0.04%
273,982
-10,220
454
$19.1M 0.04%
372,829
-20,630
455
$19.1M 0.04%
498,030
-23,220
456
$19.1M 0.04%
53,954
-2,404
457
$19M 0.04%
51,676
-1,008
458
$18.8M 0.04%
140,103
-2,460
459
$18.8M 0.04%
59,098
-1,562
460
$18.8M 0.04%
1,194,827
-144,660
461
$18.7M 0.04%
38,449
-861
462
$18.6M 0.04%
860,344
-18,540
463
$18.5M 0.04%
63,949
-2,830
464
$18.5M 0.04%
1,383,896
-21,831
465
$18.5M 0.04%
329,288
-14,000
466
$18.4M 0.04%
290,924
-1,170
467
$18.3M 0.04%
508,136
-15,530
468
$18.3M 0.04%
204,102
-40,640
469
$18.3M 0.04%
132,787
-5,960
470
$18.2M 0.04%
832,018
+240,998
471
$18.1M 0.04%
62,964
-1,901
472
$18.1M 0.04%
189,164
-10,480
473
$18M 0.04%
188,952
-4,320
474
$18M 0.04%
282,561
-5,192
475
$18M 0.04%
610,421
+1,673
17 18
19
20 21