State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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 11.89%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.49B 4.96%
20,389,643
-1,102,523
2
$2.25B 4.48%
9,555,989
-366,000
3
$1.68B 3.35%
10,891,660
-376,680
4
$912M 1.82%
3,096,367
-113,646
5
$793M 1.58%
7,693,820
-244,820
6
$772M 1.54%
7,462,800
-338,860
7
$651M 1.3%
2,925,186
-78,417
8
$611M 1.22%
2,390,681
-87,768
9
$599M 1.19%
3,932,393
-142,564
10
$558M 1.11%
3,397,805
-121,160
11
$458M 0.91%
2,163,418
-77,560
12
$449M 0.89%
1,207,127
-45,298
13
$428M 0.85%
3,160,014
-111,320
14
$427M 0.85%
2,313,390
-70,995
15
$421M 0.84%
1,378,947
-59,330
16
$408M 0.81%
30,568,400
-1,034,560
17
$403M 0.8%
1,130,478
-48,390
18
$383M 0.76%
9,906,125
-386,442
19
$365M 0.73%
1,501,354
-60,203
20
$344M 0.69%
5,378,178
-217,561
21
$321M 0.64%
5,524,988
-207,770
22
$314M 0.63%
5,808,595
-235,615
23
$306M 0.61%
5,478,664
-198,827
24
$294M 0.58%
618,217
-27,926
25
$285M 0.57%
547,022
-20,256
1
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