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
451
$14.9M 0.04%
214,721
+1,320
452
$14.9M 0.04%
78,375
+2,125
453
$14.8M 0.04%
328,072
454
$14.8M 0.04%
774,198
-31,345
455
$14.7M 0.04%
374,246
-7,320
456
$14.7M 0.04%
508,348
-715
457
$14.6M 0.04%
308,774
+290
458
$14.6M 0.04%
433,023
459
$14.4M 0.04%
527,382
-38,130
460
$14.4M 0.04%
555,573
+2,790
461
$14.3M 0.04%
170,425
+1,930
462
$14.3M 0.04%
115,012
+1,790
463
$14.2M 0.04%
511,398
464
$14.2M 0.04%
767,144
-16,080
465
$14.1M 0.04%
573,578
-15,430
466
$14.1M 0.04%
735,016
-12,820
467
$14.1M 0.04%
199,072
+2,000
468
$13.9M 0.04%
60,695
+1,520
469
$13.8M 0.04%
287,045
470
$13.8M 0.04%
230,784
+130
471
$13.8M 0.04%
354,475
+1,490
472
$13.7M 0.04%
220,707
+6,841
473
$13.6M 0.04%
277,432
+949
474
$13.6M 0.04%
168,033
+390
475
$13.6M 0.04%
422,298
-2,090
17 18
19
20 21