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
901
$4.53M 0.01%
245,612
+279
902
$4.51M 0.01%
50,453
+570
903
$4.5M 0.01%
58,659
904
$4.47M 0.01%
14,907
-912
905
$4.46M 0.01%
245,437
906
$4.44M 0.01%
155,785
-13,700
907
$4.42M 0.01%
51,988
-3,730
908
$4.41M 0.01%
58,315
+130
909
$4.35M 0.01%
101,290
-21,771
910
$4.34M 0.01%
26,458
-1,735
911
$4.32M 0.01%
92,975
-3,750
912
$4.31M 0.01%
40,163
-2,870
913
$4.31M 0.01%
83,427
-12,040
914
$4.28M 0.01%
60,504
-10
915
$4.26M 0.01%
81,326
+660
916
$4.25M 0.01%
23,426
-2,090
917
$4.19M 0.01%
49,453
-3,330
918
$4.16M 0.01%
130,991
919
$4.14M 0.01%
180,472
-24,358
920
$4.14M 0.01%
170,402
+1,343
921
$4.11M 0.01%
224,541
-2,720
922
$4.06M 0.01%
42,578
-946
923
$4.06M 0.01%
73,728
-13,150
924
$4.06M 0.01%
152,558
-17,360
925
$4.01M 0.01%
95,361
-9,760
35 36
37
38 39