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
1976
$352K ﹤0.01%
6,578
-1,710
1977
$351K ﹤0.01%
4,185
-6,560
1978
$351K ﹤0.01%
4,570
-6,091
1979
$351K ﹤0.01%
6,984
1980
$350K ﹤0.01%
51,990
1981
$350K ﹤0.01%
2,297
1982
$350K ﹤0.01%
7,664
1983
$350K ﹤0.01%
10,802
1984
$349K ﹤0.01%
5,727
1985
$348K ﹤0.01%
12,410
-1,520
1986
$345K ﹤0.01%
24,544
-840
1987
$344K ﹤0.01%
34,347
1988
$343K ﹤0.01%
42,764
1989
$342K ﹤0.01%
1,492
+52
1990
$341K ﹤0.01%
11,134
1991
$340K ﹤0.01%
18,905
1992
$340K ﹤0.01%
10,419
1993
$339K ﹤0.01%
+23,363
1994
$339K ﹤0.01%
33,573
+16,340
1995
$338K ﹤0.01%
11,270
1996
$337K ﹤0.01%
+10,318
1997
$337K ﹤0.01%
18,871
-3,220
1998
$337K ﹤0.01%
34,175
-1,300
1999
$336K ﹤0.01%
9,720
+2,750
2000
$336K ﹤0.01%
47,942
-2,270
78 79
80
81 82