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
26
$250M 0.68%
2,253,916
+5,580
27
$248M 0.68%
5,505,826
-28,170
28
$241M 0.66%
7,161,260
-79,320
29
$230M 0.63%
2,063,750
-10,320
30
$229M 0.62%
1,639,562
+822,971
31
$224M 0.61%
2,268,475
-5,300
32
$212M 0.58%
832,708
-21,000
33
$206M 0.56%
2,320,950
-9,600
34
$206M 0.56%
4,256,968
-70,998
35
$199M 0.54%
1,069,765
-3,240
36
$197M 0.54%
1,394,849
-25,320
37
$187M 0.51%
1,196,690
-6,215
38
$181M 0.49%
1,303,865
+14,872
39
$178M 0.48%
1,013,803
-1,925
40
$178M 0.48%
2,800,860
-22,560
41
$169M 0.46%
6,469,560
-99,630
42
$167M 0.45%
1,144,668
+5,100
43
$156M 0.43%
2,005,706
-19,750
44
$155M 0.42%
1,138,148
+84
45
$153M 0.42%
2,397,523
-12,510
46
$152M 0.41%
1,876,955
+6,740
47
$148M 0.4%
33,183,800
+382,600
48
$142M 0.39%
2,040,298
-5,520
49
$138M 0.38%
5,695,310
+90,100
50
$136M 0.37%
1,172,048
-4,350
1
2
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