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
2351
$42K ﹤0.01%
13,520
2352
$39K ﹤0.01%
653
2353
$39K ﹤0.01%
21,129
2354
$36K ﹤0.01%
114
2355
$36K ﹤0.01%
1,359
2356
$35K ﹤0.01%
19,873
2357
$34K ﹤0.01%
993
2358
$33K ﹤0.01%
15,809
2359
$32K ﹤0.01%
1,333
2360
$32K ﹤0.01%
11,947
2361
$32K ﹤0.01%
2,507
2362
$31K ﹤0.01%
101
2363
$31K ﹤0.01%
10,933
2364
$28K ﹤0.01%
604
2365
$28K ﹤0.01%
503
2366
$28K ﹤0.01%
10,607
2367
$28K ﹤0.01%
134
2368
$26K ﹤0.01%
1,374
2369
$26K ﹤0.01%
726
2370
– –
-9,366
2371
– –
-9,493
2372
– –
-9,539
2373
– –
-20,603
2374
– –
-6,505
2375
– –
-11,810
93 94
95
96 97