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
526
$11.8M 0.03%
218,737
+9,360
527
$11.8M 0.03%
213,736
+5,040
528
$11.8M 0.03%
284,015
-54
529
$11.7M 0.03%
454,662
530
$11.7M 0.03%
177,566
+2,010
531
$11.7M 0.03%
113,486
+1,570
532
$11.6M 0.03%
241,957
-9,970
533
$11.4M 0.03%
77,119
+560
534
$11.4M 0.03%
165,222
+1,220
535
$11.3M 0.03%
572,434
+439
536
$11.3M 0.03%
1,024,633
537
$11.2M 0.03%
188,864
+760
538
$11.2M 0.03%
517,307
539
$11.1M 0.03%
622,222
540
$11.1M 0.03%
223,083
+1,610
541
$11.1M 0.03%
296,432
-820
542
$11M 0.03%
1,280,408
-8,400
543
$10.9M 0.03%
63,862
+330
544
$10.8M 0.03%
260,112
545
$10.8M 0.03%
108,912
+944
546
$10.8M 0.03%
1,849,023
-25,073
547
$10.8M 0.03%
212,477
+550
548
$10.8M 0.03%
60,302
+670
549
$10.7M 0.03%
125,122
+1,680
550
$10.7M 0.03%
172,703
-5,160
20 21
22
23 24