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
301
$23.6M 0.06%
291,661
+1,650
302
$23.6M 0.06%
39,639
+644
303
$23.2M 0.06%
222,473
+2,650
304
$23.2M 0.06%
150,343
+42,030
305
$23.1M 0.06%
433,991
+1,190
306
$23.1M 0.06%
+630,086
307
$23M 0.06%
128,198
-200
308
$23M 0.06%
220,498
-3,910
309
$22.9M 0.06%
36,516
+1,330
310
$22.8M 0.06%
121,006
+1,293
311
$22.7M 0.06%
410,016
+1,868
312
$22.4M 0.06%
263,777
+1,640
313
$22.3M 0.06%
502,012
-3,910
314
$22.3M 0.06%
89,941
+2,302
315
$22M 0.06%
290,733
-2,440
316
$22M 0.06%
674,968
+8,080
317
$21.9M 0.06%
140,901
+1,350
318
$21.9M 0.06%
230,530
+1,180
319
$21.9M 0.06%
457,558
-770
320
$21.6M 0.06%
281,614
-61,547
321
$21.6M 0.06%
401,758
-8,059
322
$21.6M 0.06%
539,592
-7,710
323
$21.6M 0.06%
282,797
+3,530
324
$21.5M 0.06%
372,487
+3,705
325
$21.5M 0.06%
208,159
+6,041
11 12
13
14 15