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
1001
$2.81M 0.01%
16,407
+10
1002
$2.79M 0.01%
7,143
-84
1003
$2.78M 0.01%
34,062
-4,914
1004
$2.77M 0.01%
51,090
-750
1005
$2.76M 0.01%
13,170
-9,656
1006
$2.76M 0.01%
34,358
1007
$2.73M 0.01%
24,025
-1,820
1008
$2.72M 0.01%
100,235
-14,700
1009
$2.68M 0.01%
119,947
-2,050
1010
$2.66M 0.01%
294,433
1011
$2.65M 0.01%
574,682
+554,902
1012
$2.65M 0.01%
176,287
-78,730
1013
$2.64M 0.01%
33,079
-10,031
1014
$2.59M 0.01%
26,992
-2,930
1015
$2.58M 0.01%
25,176
1016
$2.58M 0.01%
69,964
+150
1017
$2.57M 0.01%
98,252
+6,440
1018
$2.56M 0.01%
27,545
+13,480
1019
$2.55M 0.01%
27,987
-1,705
1020
$2.54M 0.01%
44,575
-13,080
1021
$2.54M 0.01%
37,167
-15,741
1022
$2.54M 0.01%
38,099
-2,660
1023
$2.54M 0.01%
38,222
-4,580
1024
$2.52M 0.01%
31,386
-3,300
1025
$2.52M 0.01%
43,717
-8,130
39 40
41
42 43