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
326
$21.4M 0.06%
683,261
+16,820
327
$21.3M 0.06%
137,637
+870
328
$21.2M 0.06%
628,361
-16,990
329
$21.2M 0.06%
287,116
+2,080
330
$21.2M 0.06%
113,687
+1,250
331
$21.1M 0.06%
224,941
-970
332
$21M 0.06%
599,050
-320
333
$21M 0.06%
1,502,630
-25,224
334
$20.9M 0.06%
368,174
-2,210
335
$20.8M 0.06%
251,797
-1,970
336
$20.8M 0.06%
112,668
+290
337
$20.8M 0.06%
448,399
-3,100
338
$20.8M 0.06%
346,992
+470
339
$20.7M 0.06%
91,523
+260
340
$20.6M 0.06%
320,326
+10,557
341
$20.6M 0.06%
438,634
-2,226
342
$20.5M 0.06%
495,209
+3,110
343
$20.5M 0.06%
429,684
+160
344
$20.3M 0.06%
568,319
-882
345
$20.3M 0.06%
694,583
346
$20.2M 0.06%
247,531
+4,790
347
$20.1M 0.05%
363,636
+43,910
348
$20.1M 0.05%
1,767,612
349
$20.1M 0.05%
392,305
-3,700
350
$20M 0.05%
576,905
-1,220
12 13
14
15 16