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
51
$194M 0.39%
4,955,761
-166,647
52
$189M 0.38%
3,000,640
-104,490
53
$189M 0.38%
675,770
-24,050
54
$189M 0.38%
760,160
-34,090
55
$188M 0.37%
987,085
-43,950
56
$182M 0.36%
913,005
-38,579
57
$180M 0.36%
2,033,808
-77,470
58
$180M 0.36%
2,558,421
-124,862
59
$174M 0.35%
684,993
-22,240
60
$167M 0.33%
719,377
-25,725
61
$165M 0.33%
1,514,519
-54,750
62
$162M 0.32%
1,209,450
-65,178
63
$153M 0.3%
901,269
-31,280
64
$152M 0.3%
1,193,649
-34,978
65
$144M 0.29%
190,650
-4,885
66
$142M 0.28%
883,105
-34,839
67
$141M 0.28%
1,828,111
-75,658
68
$141M 0.28%
431,747
-8,270
69
$141M 0.28%
2,150,265
-72,705
70
$139M 0.28%
703,936
-20,420
71
$138M 0.27%
1,775,731
-58,650
72
$137M 0.27%
571,157
-22,320
73
$136M 0.27%
364,237
-9,074
74
$129M 0.26%
258,130
-7,405
75
$127M 0.25%
1,687,150
-54,440
1 2
3
4 5