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
851
$5.59M 0.01%
91,230
-6,940
852
$5.58M 0.01%
46,015
-370
853
$5.55M 0.01%
259,949
-50,360
854
$5.47M 0.01%
62,830
855
$5.43M 0.01%
22,853
856
$5.42M 0.01%
96,822
-860
857
$5.42M 0.01%
54,230
+140
858
$5.41M 0.01%
425,885
+172,761
859
$5.4M 0.01%
108,436
-1,110
860
$5.4M 0.01%
154,487
-18,160
861
$5.38M 0.01%
478,228
862
$5.37M 0.01%
63,919
-5,220
863
$5.36M 0.01%
107,300
864
$5.36M 0.01%
40,648
+710
865
$5.32M 0.01%
71,028
-7,750
866
$5.3M 0.01%
240,055
867
$5.27M 0.01%
69,862
-1,929
868
$5.26M 0.01%
82,127
-2,870
869
$5.22M 0.01%
242,438
870
$5.21M 0.01%
25,343
871
$5.2M 0.01%
164,138
-2,480
872
$5.2M 0.01%
43,801
-570
873
$5.12M 0.01%
210,993
-8,330
874
$5.09M 0.01%
94,641
-790
875
$5.06M 0.01%
133,721
-8,070
33 34
35
36 37