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
2376
– –
-5,816
2377
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-6,810
2378
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-71,787
2379
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-9,218
2380
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-26,156
2381
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-7,748
2382
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-152
2383
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-9,301
2384
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-14,314
2385
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-10,478
2386
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-5,330
2387
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-32,432
2388
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-13,636
2389
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-25,508
2390
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-7,896
2391
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-11,770
2392
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-8,641
2393
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-9,601
2394
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-3,117
2395
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-12,112
2396
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-4,580
2397
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-26,476
2398
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-11,816
2399
– –
-6,779
2400
– –
-79,112
93 94 95
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