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
276
$27.2M 0.07%
441,620
+22,015
277
$27.2M 0.07%
1,934,212
278
$26.9M 0.07%
105,908
+1,169
279
$26.8M 0.07%
405,862
-3,760
280
$26.6M 0.07%
474,825
+4,940
281
$26.5M 0.07%
374,177
+1,884
282
$26.3M 0.07%
220,217
+1,260
283
$26M 0.07%
294,115
+2,630
284
$26M 0.07%
427,343
-17,702
285
$25.8M 0.07%
179,108
+1,040
286
$25.7M 0.07%
349,681
+550
287
$25.7M 0.07%
560,521
+170
288
$24.8M 0.07%
233,656
+590
289
$24.6M 0.07%
332,734
+1,140
290
$24.4M 0.07%
379,256
+840
291
$24.3M 0.07%
222,670
-18
292
$24.1M 0.07%
259,196
+5,030
293
$24.1M 0.07%
185,533
+2,840
294
$24M 0.07%
410,549
+1,129
295
$24M 0.07%
496,850
+2,000
296
$23.9M 0.07%
1,105,053
-36,345
297
$23.8M 0.06%
174,804
-1,850
298
$23.8M 0.06%
417,423
-15,580
299
$23.7M 0.06%
358,600
-2,013
300
$23.6M 0.06%
221,136
+2,370
10 11
12
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