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
726
$8.08M 0.02%
451,353
-30,540
727
$8.07M 0.02%
57,463
-4,630
728
$8.05M 0.02%
81,524
-10,011
729
$8.04M 0.02%
92,236
-780
730
$8.02M 0.02%
87,842
-4,090
731
$8.02M 0.02%
148,995
-270
732
$8M 0.02%
354,123
-55,657
733
$7.94M 0.02%
102,694
-4,560
734
$7.92M 0.02%
92,099
+888
735
$7.91M 0.02%
13,448
+3,020
736
$7.91M 0.02%
65,539
-1,520
737
$7.88M 0.02%
88,820
+550
738
$7.87M 0.02%
465,391
-910
739
$7.86M 0.02%
182,084
-1,030
740
$7.86M 0.02%
63,776
-99
741
$7.8M 0.02%
170,789
-7,050
742
$7.79M 0.02%
95,988
-5,175
743
$7.7M 0.02%
135,990
-6,826
744
$7.7M 0.02%
34,843
-2,610
745
$7.7M 0.02%
136,844
-150
746
$7.69M 0.02%
29,066
+3,182
747
$7.64M 0.02%
120,738
-10,710
748
$7.64M 0.02%
102,537
-2,220
749
$7.61M 0.02%
16,542
750
$7.6M 0.02%
168,973
-6,680
28 29
30
31 32