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
626
$10.8M 0.02%
41,460
627
$10.8M 0.02%
67,434
+2,030
628
$10.7M 0.02%
51,359
-1,860
629
$10.6M 0.02%
232,247
-13,010
630
$10.6M 0.02%
249,988
-10,970
631
$10.6M 0.02%
186,488
-11,415
632
$10.6M 0.02%
80,494
-1,200
633
$10.5M 0.02%
89,858
-5,900
634
$10.5M 0.02%
83,374
-3,920
635
$10.5M 0.02%
1,029,194
-55,440
636
$10.5M 0.02%
39,614
-1,920
637
$10.5M 0.02%
216,987
+850
638
$10.5M 0.02%
285,616
-19,041
639
$10.5M 0.02%
415,594
-27,380
640
$10.4M 0.02%
272,944
-1,400
641
$10.4M 0.02%
114,107
-4,890
642
$10.3M 0.02%
110,052
+890
643
$10.3M 0.02%
524,699
+27,017
644
$10.3M 0.02%
177,871
-6,800
645
$10.3M 0.02%
358,008
-35,637
646
$10.3M 0.02%
377,318
-23,892
647
$10.3M 0.02%
176,667
-16,021
648
$10.3M 0.02%
307,587
-3,140
649
$10.2M 0.02%
151,339
-650
650
$10.2M 0.02%
279,652
-11,150
24 25
26
27 28