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
151
$62M 0.12%
969,650
-38,760
152
$62M 0.12%
130,980
-3,199
153
$61.9M 0.12%
1,018,917
-16,660
154
$61.9M 0.12%
5,049,887
-225,330
155
$61.5M 0.12%
180,534
-2,656
156
$61.1M 0.12%
782,606
-29,170
157
$60.2M 0.12%
331,514
-7,340
158
$59.7M 0.12%
707,351
-12,922
159
$59.5M 0.12%
997,942
-47,950
160
$59.4M 0.12%
1,803,541
-65,990
161
$59.2M 0.12%
966,407
-42,396
162
$59M 0.12%
696,745
-27,980
163
$58.9M 0.12%
1,073,094
-33,870
164
$58.8M 0.12%
210,070
-9,453
165
$58.4M 0.12%
352,696
-10,299
166
$58.1M 0.12%
412,353
-6,537
167
$57.3M 0.11%
117,115
-4,368
168
$57.3M 0.11%
789,353
-5,147
169
$56.9M 0.11%
1,793,037
-89,860
170
$56.6M 0.11%
229,407
-6,050
171
$56.4M 0.11%
470,708
-24,910
172
$56.2M 0.11%
441,918
-16,240
173
$55.8M 0.11%
412,214
-15,670
174
$55.5M 0.11%
1,779,287
-71,936
175
$55.4M 0.11%
222,958
-5,000
5 6
7
8 9