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
551
$10.7M 0.03%
127,507
+590
552
$10.7M 0.03%
+276,434
553
$10.6M 0.03%
82,746
+1,290
554
$10.4M 0.03%
478,423
+1,122
555
$10.4M 0.03%
78,242
+270
556
$10.4M 0.03%
288,928
+21,240
557
$10.4M 0.03%
499,225
-13,750
558
$10.4M 0.03%
214,011
+590
559
$10.3M 0.03%
128,712
+1,270
560
$10.3M 0.03%
107,806
+3,290
561
$10.3M 0.03%
247,672
562
$10.3M 0.03%
220,201
+2,790
563
$10.2M 0.03%
59,647
+3,846
564
$10.1M 0.03%
252,600
565
$10.1M 0.03%
60,037
+3,730
566
$10.1M 0.03%
196,832
-810
567
$10.1M 0.03%
133,173
+380
568
$10.1M 0.03%
208,750
569
$10M 0.03%
78,386
+100
570
$10M 0.03%
254,829
-170
571
$9.91M 0.03%
196,816
-100
572
$9.84M 0.03%
149,081
+1,909
573
$9.83M 0.03%
741,406
574
$9.81M 0.03%
540,917
575
$9.74M 0.03%
136,892
+730
21 22
23
24 25