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 23.93%
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
2376
– –
-6,505
2377
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-11,810
2378
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-5,816
2379
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-6,810
2380
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-71,787
2381
– –
-26,156
2382
– –
-7,748
2383
– –
-152
2384
– –
-9,301
2385
– –
-14,314
2386
– –
-10,478
2387
– –
-5,330
2388
– –
-32,432
2389
– –
-13,636
2390
– –
-25,508
2391
– –
-7,896
2392
– –
-11,770
2393
– –
-8,641
2394
– –
-9,601
2395
– –
-3,117
2396
– –
-12,112
2397
– –
-4,580
2398
– –
-26,476
2399
– –
-11,816
2400
– –
-6,779
93 94 95
96
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