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
701
$8.96M 0.02%
64,800
-2,170
702
$8.89M 0.02%
231,156
+200
703
$8.81M 0.02%
199,994
-10,470
704
$8.71M 0.02%
274,383
-11,830
705
$8.68M 0.02%
426,828
-10,880
706
$8.67M 0.02%
484,233
-41,790
707
$8.66M 0.02%
171,743
-10,370
708
$8.63M 0.02%
480,292
-27,680
709
$8.6M 0.02%
47,814
+690
710
$8.56M 0.02%
155,336
-3,294
711
$8.56M 0.02%
76,999
-110
712
$8.55M 0.02%
65,735
-1,610
713
$8.54M 0.02%
129,578
-6,990
714
$8.52M 0.02%
57,188
+300
715
$8.42M 0.02%
137,741
-3,130
716
$8.32M 0.02%
207,617
-9,250
717
$8.3M 0.02%
126,435
-3,281
718
$8.22M 0.02%
103,785
-3,860
719
$8.2M 0.02%
216,655
-18,970
720
$8.18M 0.02%
127,969
-1,440
721
$8.18M 0.02%
65,009
-5,280
722
$8.14M 0.02%
54,367
-410
723
$8.13M 0.02%
242,774
724
$8.13M 0.02%
187,049
-4,210
725
$8.1M 0.02%
406,434
-34,560
27 28
29
30 31