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
501
$12.7M 0.03%
648,925
502
$12.7M 0.03%
250,223
+300
503
$12.7M 0.03%
1,068,576
+23,200
504
$12.6M 0.03%
359,722
505
$12.6M 0.03%
995,770
-6,900
506
$12.6M 0.03%
268,290
507
$12.6M 0.03%
55,067
+2,910
508
$12.6M 0.03%
228,440
+270
509
$12.5M 0.03%
2,037,950
-45,000
510
$12.5M 0.03%
89,489
+1,650
511
$12.5M 0.03%
263,936
+3,810
512
$12.5M 0.03%
204,026
-1,400
513
$12.5M 0.03%
292,790
+1,920
514
$12.4M 0.03%
272,629
+2,692
515
$12.3M 0.03%
142,094
+710
516
$12.2M 0.03%
540,563
-904
517
$12.2M 0.03%
580,613
+1,511
518
$12.2M 0.03%
353,827
519
$12.1M 0.03%
117,920
+6,770
520
$12M 0.03%
201,599
-3,250
521
$12M 0.03%
102,016
+2,770
522
$12M 0.03%
447,050
523
$11.9M 0.03%
130,133
+1,990
524
$11.9M 0.03%
464,783
525
$11.8M 0.03%
328,775
+8,691
19 20
21
22 23