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
76
$126M 0.25%
1,433,156
-51,420
77
$125M 0.25%
326,807
-12,870
78
$123M 0.25%
52,895
-2,625
79
$122M 0.24%
1,559,770
-37,367
80
$121M 0.24%
856,762
-44,470
81
$121M 0.24%
1,853,085
-81,669
82
$121M 0.24%
2,360,573
-88,430
83
$117M 0.23%
189,723
-8,914
84
$117M 0.23%
326,047
-14,080
85
$115M 0.23%
311,085
-12,420
86
$113M 0.23%
1,906,580
-57,570
87
$112M 0.22%
317,042
-14,877
88
$111M 0.22%
791,081
-29,070
89
$111M 0.22%
1,711,643
-56,330
90
$110M 0.22%
447,600
-13,092
91
$110M 0.22%
452,071
-19,450
92
$110M 0.22%
455,225
-22,048
93
$109M 0.22%
481,953
-11,377
94
$108M 0.21%
1,839,643
-63,550
95
$105M 0.21%
1,893,586
-52,890
96
$103M 0.21%
548,604
-21,310
97
$102M 0.2%
582,389
-22,630
98
$101M 0.2%
1,532,290
-54,840
99
$101M 0.2%
953,527
-37,323
100
$101M 0.2%
1,086,138
-39,930
2 3
4
5 6