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
201
$48.8M 0.1%
504,413
-14,820
202
$48.8M 0.1%
535,697
-13,617
203
$48.5M 0.1%
370,021
-9,960
204
$47.7M 0.1%
717,924
-26,800
205
$47.7M 0.09%
113,735
-5,040
206
$47.6M 0.09%
776,123
-33,430
207
$47.6M 0.09%
1,126,288
-37,790
208
$47.3M 0.09%
415,738
-4,865
209
$47.2M 0.09%
381,206
-9,981
210
$47.2M 0.09%
1,394,325
-54,375
211
$47M 0.09%
243,143
-1,930
212
$46.9M 0.09%
1,005,210
-42,230
213
$46.8M 0.09%
231,128
-8,740
214
$46.8M 0.09%
254,807
-7,290
215
$46.5M 0.09%
497,213
-14,590
216
$46.5M 0.09%
1,069,305
-35,560
217
$46.5M 0.09%
203,923
-5,350
218
$46.4M 0.09%
303,236
-9,620
219
$46.3M 0.09%
1,701,453
-57,000
220
$45.8M 0.09%
294,988
-8,477
221
$45.7M 0.09%
32,561
-770
222
$45.7M 0.09%
234,205
-7,779
223
$45.6M 0.09%
148,712
-6,402
224
$45.6M 0.09%
421,472
-11,420
225
$45.4M 0.09%
173,943
-5,230
7 8
9
10 11