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
126
$80.6M 0.16%
721,443
-30,000
127
$78.9M 0.16%
620,093
-22,265
128
$77.5M 0.15%
384,276
-10,310
129
$76.6M 0.15%
553,745
-20,340
130
$75.5M 0.15%
486,706
-14,780
131
$73.5M 0.15%
814,489
-32,620
132
$73.2M 0.15%
765,166
-30,550
133
$73.1M 0.15%
174,346
-5,190
134
$72.4M 0.14%
193,781
-7,196
135
$72.3M 0.14%
224,937
-3,945
136
$71.9M 0.14%
335,932
-7,490
137
$71.8M 0.14%
333,966
-15,170
138
$70M 0.14%
542,644
-18,360
139
$69.4M 0.14%
342,537
-9,330
140
$69M 0.14%
208,693
-5,373
141
$68.3M 0.14%
1,133,251
-30,170
142
$67.6M 0.13%
1,749,336
-78,270
143
$67.5M 0.13%
293,412
-12,770
144
$67M 0.13%
801,603
-35,080
145
$66.3M 0.13%
476,832
-16,090
146
$64.9M 0.13%
344,467
-15,110
147
$64.6M 0.13%
836,073
-162,876
148
$64M 0.13%
197,833
-7,250
149
$63.4M 0.13%
212,212
-7,770
150
$63.3M 0.13%
995,206
-34,469
4 5
6
7 8