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
651
$10.2M 0.02%
951,681
-99,190
652
$10.1M 0.02%
85,413
-4,645
653
$10.1M 0.02%
75,645
+140
654
$10.1M 0.02%
156,627
-10,645
655
$10M 0.02%
115,052
-890
656
$10M 0.02%
88,334
657
$10M 0.02%
142,782
-507
658
$10M 0.02%
185,512
-4,557
659
$10M 0.02%
48,231
-970
660
$10M 0.02%
243,735
-560
661
$9.99M 0.02%
70,498
-1,955
662
$9.97M 0.02%
55,861
+210
663
$9.96M 0.02%
233,048
-52,121
664
$9.91M 0.02%
236,849
-16,063
665
$9.87M 0.02%
820,845
-58,462
666
$9.84M 0.02%
45,514
-1,681
667
$9.84M 0.02%
73,028
-3,156
668
$9.82M 0.02%
96,848
-2,390
669
$9.81M 0.02%
313,755
-14,990
670
$9.78M 0.02%
85,685
-1,711
671
$9.75M 0.02%
160,005
-13,790
672
$9.72M 0.02%
172,149
-11,590
673
$9.65M 0.02%
171,243
-5,412
674
$9.63M 0.02%
175,920
-10,240
675
$9.62M 0.02%
249,065
-24,655
25 26
27
28 29