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
551
$13.7M 0.03%
198,282
-6,124
552
$13.7M 0.03%
468,496
-36,620
553
$13.6M 0.03%
507,583
-31,430
554
$13.6M 0.03%
262,968
-17,890
555
$13.5M 0.03%
170,817
-3,530
556
$13.5M 0.03%
237,823
-3,703
557
$13.5M 0.03%
136,608
-5,740
558
$13.5M 0.03%
546,600
-31,410
559
$13.4M 0.03%
172,275
-2,760
560
$13.3M 0.03%
87,625
-6,372
561
$13.3M 0.03%
214,088
-10,800
562
$13.3M 0.03%
323,204
-16,630
563
$13.3M 0.03%
359,520
-24,843
564
$13.3M 0.03%
524,453
-34,250
565
$13.3M 0.03%
73,255
-1,256
566
$13.3M 0.03%
419,231
-26,045
567
$13.2M 0.03%
90,729
-1,840
568
$13.2M 0.03%
80,179
-996
569
$13M 0.03%
254,819
+2,500
570
$13M 0.03%
84,833
-2,510
571
$13M 0.03%
68,161
-720
572
$13M 0.03%
204,154
-15,660
573
$13M 0.03%
41,643
-2,820
574
$12.9M 0.03%
52,798
-1,110
575
$12.9M 0.03%
150,172
-980
21 22
23
24 25