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
426
$16M 0.04%
143,689
+230
427
$15.8M 0.04%
393,458
-960
428
$15.8M 0.04%
125,666
+1,930
429
$15.8M 0.04%
161,433
+2,180
430
$15.8M 0.04%
241,573
+2,220
431
$15.7M 0.04%
171,398
+810
432
$15.7M 0.04%
138,140
+1,214
433
$15.7M 0.04%
377,613
434
$15.7M 0.04%
156,565
+960
435
$15.6M 0.04%
194,705
+976
436
$15.5M 0.04%
5,445
437
$15.5M 0.04%
196,377
+1,590
438
$15.5M 0.04%
1,212,365
-1,658
439
$15.4M 0.04%
182,466
+4,380
440
$15.4M 0.04%
258,966
-580
441
$15.3M 0.04%
191,864
+1,130
442
$15.3M 0.04%
137,545
+1,840
443
$15.2M 0.04%
241,599
+132
444
$15.2M 0.04%
84,679
+650
445
$15.1M 0.04%
453,196
+1,750
446
$15.1M 0.04%
621,417
-4,800
447
$15.1M 0.04%
268,062
+2,595
448
$15M 0.04%
75,562
-1,270
449
$14.9M 0.04%
212,126
+12,616
450
$14.9M 0.04%
406,630
+1,351
16 17
18
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