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
751
$7.57M 0.02%
108,135
-3,961
752
$7.54M 0.02%
45,720
-4,140
753
$7.47M 0.01%
168,214
-8,850
754
$7.46M 0.01%
29,514
+80
755
$7.46M 0.01%
52,296
-320
756
$7.44M 0.01%
51,237
+2,927
757
$7.43M 0.01%
207,789
+260
758
$7.39M 0.01%
182,512
-9,319
759
$7.38M 0.01%
154,747
-13,230
760
$7.34M 0.01%
74,171
-2,470
761
$7.32M 0.01%
254,045
-16,160
762
$7.3M 0.01%
78,302
-16,806
763
$7.24M 0.01%
147,709
-210
764
$7.23M 0.01%
150,370
-8,800
765
$7.18M 0.01%
156,999
-17,230
766
$7.18M 0.01%
53,418
-2,610
767
$7.17M 0.01%
106,266
-1,250
768
$7.16M 0.01%
94,418
+169
769
$7.13M 0.01%
79,313
-2,626
770
$7.12M 0.01%
93,531
-2,460
771
$7.1M 0.01%
187,451
-2,995
772
$7.08M 0.01%
239,270
773
$7.04M 0.01%
512,752
-16,740
774
$7.01M 0.01%
130,267
-10,030
775
$7M 0.01%
93,518
-11,560
29 30
31
32 33