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
176
$55.1M 0.11%
271,811
-14,280
177
$54.9M 0.11%
101,399
-3,759
178
$54.5M 0.11%
210,364
-2,922
179
$54M 0.11%
686,178
-26,130
180
$54M 0.11%
133,888
-1,520
181
$53.5M 0.11%
1,158,414
-50,489
182
$53.5M 0.11%
1,882,450
-54,000
183
$53.3M 0.11%
310,703
-12,842
184
$53.2M 0.11%
214,850
-8,080
185
$53.2M 0.11%
359,131
-12,340
186
$53.1M 0.11%
352,917
-15,470
187
$53M 0.11%
386,890
-24,610
188
$52.6M 0.1%
1,113,149
-36,780
189
$51.3M 0.1%
1,554,184
-26,420
190
$51.1M 0.1%
162,159
-3,470
191
$50.9M 0.1%
442,830
-18,895
192
$50.7M 0.1%
337,502
-3,440
193
$50.5M 0.1%
761,098
-22,400
194
$50.2M 0.1%
785,180
-23,610
195
$49.6M 0.1%
968,347
-52,280
196
$49.4M 0.1%
606,406
-15,410
197
$49.2M 0.1%
151,015
-2,597
198
$49M 0.1%
1,076,928
-57,324
199
$49M 0.1%
355,657
-8,150
200
$48.9M 0.1%
629,722
-12,136
6 7
8
9 10