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
526
$14.7M 0.03%
152,416
-5,380
527
$14.7M 0.03%
133,948
-2,790
528
$14.6M 0.03%
25,518
-1,380
529
$14.6M 0.03%
109,200
-4,020
530
$14.6M 0.03%
372,147
-17,842
531
$14.5M 0.03%
157,446
-3,500
532
$14.5M 0.03%
186,965
-6,760
533
$14.4M 0.03%
283,875
-13,050
534
$14.4M 0.03%
139,368
-5,970
535
$14.4M 0.03%
380,705
-22,750
536
$14.4M 0.03%
63,530
-390
537
$14.4M 0.03%
329,091
-42,960
538
$14.3M 0.03%
175,659
-4,910
539
$14.3M 0.03%
203,639
-6,320
540
$14.3M 0.03%
199,449
-9,620
541
$14.2M 0.03%
310,924
-29,890
542
$14.2M 0.03%
347,105
-479
543
$14.1M 0.03%
487,403
+1,820
544
$14.1M 0.03%
130,334
-4,250
545
$14.1M 0.03%
144,800
-3,740
546
$14.1M 0.03%
105,369
-2,860
547
$14M 0.03%
618,870
-31,610
548
$14M 0.03%
98,385
-6,056
549
$13.9M 0.03%
172,589
-3,970
550
$13.9M 0.03%
403,522
-17,072
20 21
22
23 24