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
776
$6.99M 0.01%
234,850
-14,070
777
$6.95M 0.01%
149,483
-14,820
778
$6.89M 0.01%
141,554
-2,110
779
$6.87M 0.01%
77,342
+50
780
$6.85M 0.01%
57,083
-1,285
781
$6.84M 0.01%
115,210
+130
782
$6.82M 0.01%
316,111
-4,290
783
$6.81M 0.01%
255,590
784
$6.78M 0.01%
61,071
-2,050
785
$6.74M 0.01%
177,366
-17,760
786
$6.73M 0.01%
100,093
-2,490
787
$6.72M 0.01%
161,058
-5,600
788
$6.7M 0.01%
306,848
-3,613
789
$6.65M 0.01%
33,043
-493
790
$6.63M 0.01%
211,206
-26,550
791
$6.63M 0.01%
44,206
-580
792
$6.58M 0.01%
360,156
-17,680
793
$6.57M 0.01%
74,428
-1,660
794
$6.55M 0.01%
73,228
-3,220
795
$6.55M 0.01%
89,033
-21,870
796
$6.5M 0.01%
249,409
-14,360
797
$6.47M 0.01%
319,476
-45,842
798
$6.46M 0.01%
59,368
-12,370
799
$6.43M 0.01%
112,500
-5,580
800
$6.43M 0.01%
231,021
+1,604
30 31
32
33 34