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
251
$30.7M 0.08%
430,171
-3,130
252
$30.5M 0.08%
509,679
-1,413
253
$30.4M 0.08%
431,498
-7,190
254
$30.2M 0.08%
500,149
-710
255
$30M 0.08%
671,649
-3,594
256
$29.7M 0.08%
268,242
+1,050
257
$29.7M 0.08%
791,315
-21,649
258
$29.7M 0.08%
2,066,325
-51,150
259
$29.7M 0.08%
322,673
+260
260
$29.6M 0.08%
224,526
+18,940
261
$29.5M 0.08%
240,159
+1,550
262
$29.3M 0.08%
250,965
+1,364
263
$29.3M 0.08%
337,277
+1,860
264
$29M 0.08%
246,797
+2,890
265
$28.6M 0.08%
280,546
+3,039
266
$28.6M 0.08%
198,426
-108
267
$28.3M 0.08%
770,907
+3,088
268
$28.3M 0.08%
663,100
+4,910
269
$28.3M 0.08%
214,775
+2,120
270
$28.2M 0.08%
1,404,688
-23,256
271
$28M 0.08%
623,398
+6,820
272
$27.8M 0.08%
303,713
+5,442
273
$27.5M 0.07%
725,009
-12,640
274
$27.3M 0.07%
454,793
+370
275
$27.3M 0.07%
206,589
+2,090
9 10
11
12 13