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
601
$11.7M 0.02%
81,359
-2,890
602
$11.7M 0.02%
139,255
+533
603
$11.7M 0.02%
465,133
+18,183
604
$11.6M 0.02%
619,836
-26,386
605
$11.6M 0.02%
195,206
-610
606
$11.6M 0.02%
114,195
-1,414
607
$11.6M 0.02%
69,727
-670
608
$11.4M 0.02%
55,363
-690
609
$11.4M 0.02%
226,445
-2,290
610
$11.4M 0.02%
314,290
-15,840
611
$11.4M 0.02%
18,139
-490
612
$11.3M 0.02%
41,918
-1,400
613
$11.2M 0.02%
62,688
-620
614
$11.2M 0.02%
60,366
-10,573
615
$11.2M 0.02%
219,263
-15,276
616
$11.2M 0.02%
595,634
+12,339
617
$11.2M 0.02%
78,811
-3,220
618
$11.1M 0.02%
164,460
-7,710
619
$11M 0.02%
159,315
-4,530
620
$11M 0.02%
66,969
-2,360
621
$11M 0.02%
211,232
-11,640
622
$11M 0.02%
115,174
-6,280
623
$10.9M 0.02%
369,916
-26,300
624
$10.9M 0.02%
44,106
-4,892
625
$10.9M 0.02%
76,439
-2,780
23 24
25
26 27