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
26
$282M 0.56%
5,444,469
-225,790
27
$275M 0.55%
12,014,233
-409,288
28
$272M 0.54%
2,270,944
-93,530
29
$263M 0.52%
4,981,141
-193,570
30
$262M 0.52%
5,779,527
-174,210
31
$261M 0.52%
7,209,543
-277,630
32
$259M 0.52%
3,518,639
-103,626
33
$258M 0.51%
2,466,518
-81,344
34
$255M 0.51%
1,800,372
-62,430
35
$245M 0.49%
2,261,305
-73,190
36
$240M 0.48%
1,131,643
-35,944
37
$233M 0.46%
510,410
-20,265
38
$233M 0.46%
5,021,450
-157,100
39
$226M 0.45%
818,132
-33,060
40
$225M 0.45%
1,191,843
-42,840
41
$213M 0.42%
952,330
-29,920
42
$212M 0.42%
1,596,385
-44,370
43
$208M 0.41%
1,113,808
-44,060
44
$207M 0.41%
1,752,610
-63,850
45
$204M 0.41%
580,124
-21,650
46
$201M 0.4%
1,519,397
-54,470
47
$201M 0.4%
2,761,215
-76,800
48
$199M 0.4%
2,637,777
-105,640
49
$199M 0.4%
916,115
-40,840
50
$194M 0.39%
881,020
-40,459
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