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
951
$3.57M 0.01%
437,094
952
$3.54M 0.01%
9,084
-27
953
$3.53M 0.01%
170,772
-13,124
954
$3.52M 0.01%
103,232
-27,804
955
$3.52M 0.01%
19,630
-7,109
956
$3.52M 0.01%
91,665
-52,532
957
$3.51M 0.01%
255,227
-33,700
958
$3.5M 0.01%
9,705
-460
959
$3.46M 0.01%
131,561
-8,840
960
$3.43M 0.01%
85,231
+960
961
$3.42M 0.01%
34,115
+3,780
962
$3.4M 0.01%
77,220
+3,646
963
$3.4M 0.01%
2,307
964
$3.39M 0.01%
61,711
-117
965
$3.37M 0.01%
2,936
-101
966
$3.33M 0.01%
104,675
967
$3.32M 0.01%
29,579
-2,510
968
$3.31M 0.01%
31,370
969
$3.3M 0.01%
29,000
-1,140
970
$3.3M 0.01%
86,114
-9,670
971
$3.3M 0.01%
49,443
-2,949
972
$3.29M 0.01%
36,842
-2,540
973
$3.27M 0.01%
59,286
+720
974
$3.25M 0.01%
251,771
-19,540
975
$3.25M 0.01%
5,445
-630
37 38
39
40 41