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
926
$3.99M 0.01%
443,238
-32,980
927
$3.94M 0.01%
86,119
-17,140
928
$3.92M 0.01%
63,836
-2,960
929
$3.89M 0.01%
42,124
-1,787
930
$3.88M 0.01%
43,705
931
$3.86M 0.01%
235,002
-17,070
932
$3.82M 0.01%
63,445
-12,070
933
$3.82M 0.01%
72,198
-440
934
$3.82M 0.01%
158,524
+45,631
935
$3.8M 0.01%
62,870
-1,990
936
$3.77M 0.01%
49,699
-10,089
937
$3.74M 0.01%
300,164
+15,005
938
$3.73M 0.01%
70,565
+3,872
939
$3.71M 0.01%
91,006
-3,030
940
$3.67M 0.01%
77,357
-700
941
$3.67M 0.01%
170,794
942
$3.66M 0.01%
70,122
-390
943
$3.66M 0.01%
114,523
+62,718
944
$3.64M 0.01%
194,735
-15,950
945
$3.63M 0.01%
44,959
+1,090
946
$3.62M 0.01%
134,426
-1,730
947
$3.61M 0.01%
96,194
+60,803
948
$3.6M 0.01%
71,428
+910
949
$3.58M 0.01%
110,545
-163
950
$3.58M 0.01%
177,976
-27,450
36 37
38
39 40