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
101
$101M 0.2%
493,421
-18,821
102
$101M 0.2%
1,042,457
-29,570
103
$99.8M 0.2%
1,710,920
-55,200
104
$98.7M 0.2%
627,045
-26,350
105
$97.1M 0.19%
614,877
-19,513
106
$96.4M 0.19%
1,819,901
+351,059
107
$96M 0.19%
338,087
-7,112
108
$95.1M 0.19%
2,957,826
-114,945
109
$94M 0.19%
1,724,776
-67,167
110
$93.2M 0.19%
541,246
-19,352
111
$93M 0.19%
346,436
-9,583
112
$92.8M 0.18%
418,739
-11,680
113
$91.9M 0.18%
1,598,943
-50,708
114
$91.3M 0.18%
728,898
-20,910
115
$89.5M 0.18%
1,439,810
-53,590
116
$87.8M 0.17%
737,730
-24,660
117
$87.2M 0.17%
1,147,375
-36,448
118
$86.8M 0.17%
1,101,357
-50,017
119
$85.6M 0.17%
294,385
-8,412
120
$85.2M 0.17%
358,962
-9,051
121
$83.2M 0.17%
300,240
-12,316
122
$82.6M 0.16%
293,682
-12,790
123
$82.5M 0.16%
335,322
-3,861
124
$80.7M 0.16%
662,826
-23,910
125
$80.7M 0.16%
118,696
-4,126
3 4
5
6 7