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
476
$17.9M 0.04%
1,528,664
+11,661
477
$17.8M 0.04%
184,466
-3,340
478
$17.5M 0.03%
65,429
-1,206
479
$17.5M 0.03%
398,144
-33,187
480
$17.4M 0.03%
139,129
+70
481
$17.4M 0.03%
223,857
-8,330
482
$17.4M 0.03%
75,287
-3,440
483
$17.3M 0.03%
94,492
-3,850
484
$17.3M 0.03%
531,095
485
$17.3M 0.03%
408,648
-21,590
486
$17.3M 0.03%
130,762
-2,757
487
$17.1M 0.03%
206,641
-11,950
488
$17.1M 0.03%
194,726
-7,570
489
$17.1M 0.03%
1,015,478
-67,044
490
$17.1M 0.03%
215,600
-3,950
491
$17M 0.03%
798,541
-54,530
492
$16.9M 0.03%
338,256
-20,522
493
$16.9M 0.03%
112,014
-1,020
494
$16.8M 0.03%
701,979
+120,540
495
$16.7M 0.03%
149,272
-9,870
496
$16.6M 0.03%
53,843
+1,093
497
$16.5M 0.03%
72,022
-530
498
$16.5M 0.03%
197,623
-4,487
499
$16.4M 0.03%
581,894
+2,474
500
$16.4M 0.03%
170,553
-3,430
18 19
20
21 22