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
351
$20M 0.05%
649,886
+2,304
352
$20M 0.05%
97,130
+1,620
353
$19.9M 0.05%
552,276
+4,852
354
$19.9M 0.05%
239,009
+2,030
355
$19.8M 0.05%
601,613
-5,215
356
$19.8M 0.05%
452,591
-8,970
357
$19.8M 0.05%
1,068,254
-854
358
$19.7M 0.05%
357,578
-26,992
359
$19.7M 0.05%
708,190
360
$19.6M 0.05%
503,425
-10,750
361
$19.6M 0.05%
330,980
+1,040
362
$19.6M 0.05%
205,049
+1,230
363
$19.6M 0.05%
411,917
+5,205
364
$19.5M 0.05%
18,274
365
$19.5M 0.05%
215,442
-212
366
$19.5M 0.05%
402,345
367
$19.5M 0.05%
379,272
+1,240
368
$19.4M 0.05%
185,058
+280
369
$19.4M 0.05%
130,274
+2,460
370
$19.4M 0.05%
182,873
+4,720
371
$19.3M 0.05%
443,075
-10,840
372
$19.2M 0.05%
111,162
+1,080
373
$19.2M 0.05%
182,140
+4,860
374
$19.1M 0.05%
672,810
+490
375
$19.1M 0.05%
461,836
13 14
15
16 17