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
376
$19M 0.05%
476,246
377
$18.9M 0.05%
429,408
+11,010
378
$18.8M 0.05%
783,708
+5,160
379
$18.8M 0.05%
904,954
380
$18.8M 0.05%
233,080
+2,157
381
$18.6M 0.05%
134,372
+540
382
$18.5M 0.05%
485,456
+5,700
383
$18.5M 0.05%
379,572
-6,698
384
$18.4M 0.05%
71,885
+470
385
$18.4M 0.05%
128,514
+1,847
386
$18.3M 0.05%
684,549
-11,520
387
$18.2M 0.05%
215,255
+530
388
$18.2M 0.05%
167,435
-60
389
$18.1M 0.05%
234,140
-1,971
390
$18M 0.05%
189,489
+1,947
391
$18M 0.05%
300,080
-2,400
392
$17.8M 0.05%
231,419
+1,120
393
$17.6M 0.05%
99,562
-3,496
394
$17.6M 0.05%
494,535
+2,351
395
$17.5M 0.05%
229,526
+410
396
$17.4M 0.05%
625,341
-5,120
397
$17.3M 0.05%
354,962
-2,190
398
$17.3M 0.05%
224,900
+3,330
399
$17.3M 0.05%
176,894
+1,590
400
$17.2M 0.05%
376,878
-44
14 15
16
17 18