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
1926
$400K ﹤0.01%
9,316
1927
$400K ﹤0.01%
52,558
-11,570
1928
$399K ﹤0.01%
102,240
1929
$399K ﹤0.01%
63,883
1930
$398K ﹤0.01%
7,246
-140
1931
$396K ﹤0.01%
19,641
1932
$396K ﹤0.01%
15,583
1933
$394K ﹤0.01%
8,110
-68
1934
$394K ﹤0.01%
21,812
1935
$393K ﹤0.01%
14,845
+320
1936
$390K ﹤0.01%
32,288
1937
$389K ﹤0.01%
33,866
1938
$389K ﹤0.01%
19,960
-680
1939
$389K ﹤0.01%
15,134
1940
$387K ﹤0.01%
8,930
+110
1941
$386K ﹤0.01%
9,264
1942
$385K ﹤0.01%
17,234
1943
$385K ﹤0.01%
8,364
+130
1944
$385K ﹤0.01%
+20,737
1945
$383K ﹤0.01%
124,800
1946
$383K ﹤0.01%
13,650
+150
1947
$382K ﹤0.01%
11,635
-2,840
1948
$380K ﹤0.01%
7,926
-14,520
1949
$380K ﹤0.01%
6,436
-12,000
1950
$380K ﹤0.01%
14,588
-830
76 77
78
79 80