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
$36.7B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$23.1M
3
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.41M
5
BHF icon
Brighthouse Financial
BHF
+$7.28M

Top Sells

1
+$103M
2
+$85.6M
3
+$79.2M
4
BHI
Baker Hughes
BHI
+$35.3M
5
WFM
Whole Foods Market Inc
WFM
+$21.3M

Sector Composition

1 Financials 16.45%
2 Technology 15.86%
3 Healthcare 13.86%
4 Industrials 10.48%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.6M 0.09%
1,114,991
-34,360
227
$34.6M 0.09%
539,337
228
$34.6M 0.09%
320,769
+1,850
229
$34.3M 0.09%
638,177
-2,978
230
$34.2M 0.09%
938,991
+600
231
$34M 0.09%
585,418
-6,883
232
$33.9M 0.09%
1,128,396
+25,370
233
$33.7M 0.09%
1,206,190
-17,760
234
$33.6M 0.09%
188,684
+3,150
235
$33.6M 0.09%
515,874
+2,530
236
$33.5M 0.09%
413,793
-1,856
237
$33.1M 0.09%
188,948
+3,140
238
$32.8M 0.09%
710,223
-2,540
239
$32.5M 0.09%
285,717
+5,374
240
$32.3M 0.09%
582,017
-600
241
$32M 0.09%
510,509
-110
242
$31.8M 0.09%
1,690,977
-34,280
243
$31.8M 0.09%
669,740
244
$31.7M 0.09%
242,172
+3,210
245
$31.3M 0.09%
264,274
+2,499
246
$31.2M 0.09%
486,178
-6,280
247
$31.2M 0.09%
2,049,187
-106,230
248
$31.2M 0.09%
951,019
-13,060
249
$31.1M 0.08%
465,223
-3,080
250
$30.7M 0.08%
338,965
+589
8 9
10
11 12