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
876
$5.04M 0.01%
132,248
-760
877
$5.04M 0.01%
119,165
-11,770
878
$5.01M 0.01%
253,647
+56,004
879
$5M 0.01%
55,109
+535
880
$4.93M 0.01%
214,029
-46,540
881
$4.91M 0.01%
182,294
-33,980
882
$4.86M 0.01%
87,705
-17,750
883
$4.85M 0.01%
65,134
884
$4.84M 0.01%
54,468
-620
885
$4.82M 0.01%
53,549
-2,820
886
$4.82M 0.01%
53,410
887
$4.77M 0.01%
116,918
-2,520
888
$4.77M 0.01%
109,364
-13,090
889
$4.76M 0.01%
175,515
890
$4.72M 0.01%
144,842
-9,300
891
$4.7M 0.01%
240,289
-10,520
892
$4.69M 0.01%
100,706
+860
893
$4.66M 0.01%
56,341
-2,780
894
$4.65M 0.01%
209,728
-32,860
895
$4.62M 0.01%
77,164
896
$4.62M 0.01%
55,215
+690
897
$4.59M 0.01%
169,780
-12,687
898
$4.58M 0.01%
151,374
899
$4.58M 0.01%
260,752
-18,370
900
$4.57M 0.01%
81,603
34 35
36
37 38