State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$17.3M
2
+$13.9M
3
+$8.8M
4
DVN icon
Devon Energy
DVN
+$4.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.94M

Top Sells

1
+$142M
2
+$84.9M
3
+$59.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
5
META icon
Meta Platforms (Facebook)
META
+$30.6M

Sector Composition

1 Technology 23.93%
2 Financials 13.86%
3 Healthcare 13.24%
4 Consumer Discretionary 11.88%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$335K ﹤0.01%
24,402
2002
$335K ﹤0.01%
11,600
2003
$335K ﹤0.01%
7,256
2004
$335K ﹤0.01%
4,888
+150
2005
$335K ﹤0.01%
16,065
-610
2006
$334K ﹤0.01%
17,596
-16,540
2007
$332K ﹤0.01%
+17,430
2008
$332K ﹤0.01%
28,295
-4,870
2009
$330K ﹤0.01%
13,708
+260
2010
$329K ﹤0.01%
15,877
2011
$325K ﹤0.01%
20,420
2012
$323K ﹤0.01%
7,738
2013
$323K ﹤0.01%
15,877
2014
$321K ﹤0.01%
19,670
2015
$321K ﹤0.01%
36,088
2016
$320K ﹤0.01%
16,929
-210
2017
$318K ﹤0.01%
22,560
2018
$318K ﹤0.01%
13,520
-12,836
2019
$317K ﹤0.01%
18,933
2020
$317K ﹤0.01%
3,174
-536
2021
$317K ﹤0.01%
36,415
2022
$316K ﹤0.01%
10,367
+640
2023
$316K ﹤0.01%
4,827
+120
2024
$312K ﹤0.01%
+9,799
2025
$312K ﹤0.01%
26,048
79 80
81
82 83