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
501
$16.3M 0.03%
107,684
-550
502
$16.3M 0.03%
475,212
+115,618
503
$16.2M 0.03%
191,628
-1,600
504
$16.2M 0.03%
166,783
-6,900
505
$16.1M 0.03%
162,579
-7,490
506
$16M 0.03%
46,347
-1,311
507
$16M 0.03%
432,780
-35,190
508
$15.9M 0.03%
494,679
-27,560
509
$15.9M 0.03%
92,565
-2,110
510
$15.9M 0.03%
215,203
+2,502
511
$15.8M 0.03%
471,449
-33,435
512
$15.8M 0.03%
13,080
+1,742
513
$15.7M 0.03%
226,693
-10,500
514
$15.6M 0.03%
250,954
-14,730
515
$15.6M 0.03%
212,239
+500
516
$15.5M 0.03%
101,291
-2,360
517
$15.4M 0.03%
167,453
-3,800
518
$15.4M 0.03%
84,800
-2,733
519
$15.2M 0.03%
598,908
-71,152
520
$15.2M 0.03%
121,205
-2,660
521
$15.1M 0.03%
354,236
-19,720
522
$15M 0.03%
75,579
+582
523
$15M 0.03%
244,969
+1,440
524
$15M 0.03%
51,347
-400
525
$15M 0.03%
77,823
-680
19 20
21
22 23