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
801
$6.41M 0.01%
144,852
-3,840
802
$6.38M 0.01%
49,387
+822
803
$6.37M 0.01%
92,175
+3,337
804
$6.36M 0.01%
25,766
-2,240
805
$6.33M 0.01%
312,924
806
$6.33M 0.01%
28,121
-620
807
$6.3M 0.01%
455,052
-31,260
808
$6.23M 0.01%
173,722
+23,759
809
$6.17M 0.01%
57,588
-350
810
$6.16M 0.01%
7,374
+390
811
$6.15M 0.01%
83,056
+310
812
$6.12M 0.01%
76,747
+1,525
813
$6.11M 0.01%
41,319
-2,154
814
$6.08M 0.01%
156,695
-10,540
815
$6.07M 0.01%
57,904
-4,080
816
$6.06M 0.01%
171,491
817
$6.05M 0.01%
140,051
-4,410
818
$6.03M 0.01%
50,279
+280
819
$6.02M 0.01%
135,788
-11,190
820
$6M 0.01%
257,701
-7,466
821
$6M 0.01%
214,826
-12,070
822
$5.98M 0.01%
146,383
-2,220
823
$5.97M 0.01%
137,330
-6,030
824
$5.97M 0.01%
51,957
-8,168
825
$5.95M 0.01%
92,799
-1,683
31 32
33
34 35