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
401
$17.2M 0.05%
138,204
+1,500
402
$17.1M 0.05%
14,978
-821
403
$17M 0.05%
431,943
-6,132
404
$17M 0.05%
448,262
+40
405
$16.9M 0.05%
269,914
-2,450
406
$16.8M 0.05%
512,493
+19,320
407
$16.8M 0.05%
261,559
+340
408
$16.8M 0.05%
371,449
-852
409
$16.7M 0.05%
136,128
+1,283
410
$16.7M 0.05%
240,449
+18,220
411
$16.7M 0.05%
987,842
+87
412
$16.6M 0.05%
306,451
+310
413
$16.5M 0.05%
418,132
-4,600
414
$16.5M 0.04%
143,506
+3,005
415
$16.4M 0.04%
139,992
+658
416
$16.3M 0.04%
1,203,722
-7,392
417
$16.3M 0.04%
71,922
+485
418
$16.3M 0.04%
212,235
+1,480
419
$16.2M 0.04%
136,282
+3,170
420
$16.2M 0.04%
427,960
-6,390
421
$16.2M 0.04%
152,345
-1,220
422
$16.1M 0.04%
448,045
+450
423
$16.1M 0.04%
66,464
424
$16M 0.04%
847,952
425
$16M 0.04%
278,344
+667
15 16
17
18 19