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
576
$12.8M 0.03%
232,912
+120
577
$12.8M 0.03%
172,694
-6,580
578
$12.8M 0.03%
177,816
-9,630
579
$12.7M 0.03%
65,341
-2,680
580
$12.6M 0.03%
277,923
-11,500
581
$12.6M 0.03%
196,238
-6,700
582
$12.6M 0.03%
80,466
-5,790
583
$12.6M 0.03%
352,052
-23,300
584
$12.6M 0.03%
53,016
-2,530
585
$12.6M 0.03%
73,208
-790
586
$12.3M 0.02%
134,727
-6,160
587
$12.3M 0.02%
201,155
-14,557
588
$12.2M 0.02%
65,493
+61
589
$12.2M 0.02%
84,775
-4,890
590
$12.1M 0.02%
112,714
-8,640
591
$12.1M 0.02%
569,154
+4,812
592
$12.1M 0.02%
500,721
-24,960
593
$12.1M 0.02%
269,473
-18,280
594
$12.1M 0.02%
370,587
-520
595
$12M 0.02%
718,799
596
$12M 0.02%
263,706
+720
597
$11.9M 0.02%
6,503
-142
598
$11.8M 0.02%
187,735
-8,011
599
$11.8M 0.02%
345,703
-5,649
600
$11.8M 0.02%
427,100
+75,460
22 23
24
25 26