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
826
$5.92M 0.01%
110,265
827
$5.92M 0.01%
71,320
-480
828
$5.91M 0.01%
212,704
-30,460
829
$5.91M 0.01%
45,615
-5,440
830
$5.9M 0.01%
247,717
-20,820
831
$5.89M 0.01%
152,918
-21,480
832
$5.88M 0.01%
213,204
833
$5.88M 0.01%
45,952
-8,936
834
$5.87M 0.01%
67,129
-25,013
835
$5.84M 0.01%
111,704
+1,646
836
$5.82M 0.01%
153,735
+2,849
837
$5.81M 0.01%
136,774
838
$5.8M 0.01%
5,205
+2,741
839
$5.79M 0.01%
311,462
-17,810
840
$5.73M 0.01%
140,338
841
$5.7M 0.01%
384,794
+59,360
842
$5.67M 0.01%
91,971
-540
843
$5.67M 0.01%
114,298
-7,720
844
$5.66M 0.01%
213,172
-180
845
$5.63M 0.01%
98,435
-1,850
846
$5.62M 0.01%
40,132
-2,170
847
$5.62M 0.01%
135,442
-14,540
848
$5.62M 0.01%
183,219
-23,057
849
$5.61M 0.01%
200,902
-10,740
850
$5.59M 0.01%
256,604
-19,770
32 33
34
35 36