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
976
$3.23M 0.01%
32,452
+20
977
$3.23M 0.01%
10,839
-2,510
978
$3.22M 0.01%
67,932
-43,520
979
$3.22M 0.01%
69,347
+20,356
980
$3.2M 0.01%
28,596
981
$3.17M 0.01%
77,712
-1,960
982
$3.16M 0.01%
205,856
-6,420
983
$3.14M 0.01%
215,363
984
$3.11M 0.01%
120,440
-6,550
985
$3.08M 0.01%
34,556
-590
986
$3.06M 0.01%
56,401
987
$3.03M 0.01%
64,908
-17,330
988
$3.03M 0.01%
41,816
-3,445
989
$3.02M 0.01%
105,441
+58,505
990
$3.01M 0.01%
74,912
991
$2.99M 0.01%
115,645
-11,930
992
$2.99M 0.01%
29,411
-1,500
993
$2.96M 0.01%
167,636
+38,693
994
$2.92M 0.01%
64,851
-19,480
995
$2.91M 0.01%
142,960
-32,670
996
$2.9M 0.01%
50,319
-3,290
997
$2.89M 0.01%
16,901
-1,050
998
$2.86M 0.01%
59,491
+260
999
$2.85M 0.01%
87,628
-14,570
1000
$2.81M 0.01%
27,001
+322
38 39
40
41 42