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
576
$9.73M 0.03%
97,039
+1,430
577
$9.67M 0.03%
242,346
+4,220
578
$9.63M 0.03%
162,702
+4,670
579
$9.62M 0.03%
71,150
+1,830
580
$9.61M 0.03%
409,771
+31,516
581
$9.6M 0.03%
325,162
-4,580
582
$9.5M 0.03%
202,515
583
$9.49M 0.03%
87,818
+690
584
$9.47M 0.03%
198,388
+150
585
$9.47M 0.03%
285,256
586
$9.46M 0.03%
98,988
+1,070
587
$9.45M 0.03%
214,132
+920
588
$9.43M 0.03%
109,613
-450
589
$9.43M 0.03%
229,628
+150
590
$9.4M 0.03%
281,412
+236
591
$9.38M 0.03%
89,641
+530
592
$9.35M 0.03%
203,552
-3,580
593
$9.32M 0.03%
384,547
+4,940
594
$9.31M 0.03%
225,879
+2,370
595
$9.31M 0.03%
339,445
-17,249
596
$9.28M 0.03%
385,324
-8,040
597
$9.28M 0.03%
269,057
-3,490
598
$9.25M 0.03%
247,603
+730
599
$9.22M 0.03%
1,185,085
-53,500
600
$9.19M 0.03%
100,253
+400
22 23
24
25 26