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
601
$9.18M 0.03%
133,972
+370
602
$9.15M 0.02%
345,424
-16,250
603
$9.14M 0.02%
168,023
604
$9.12M 0.02%
73,882
-2,562
605
$9.11M 0.02%
76,908
+2,120
606
$9.11M 0.02%
307,125
607
$9.07M 0.02%
77,438
+1,226
608
$9.06M 0.02%
343,813
609
$9.05M 0.02%
217,285
+420
610
$9.04M 0.02%
126,268
+620
611
$9.03M 0.02%
161,133
-750
612
$8.99M 0.02%
232,574
613
$8.98M 0.02%
543,209
+33,014
614
$8.97M 0.02%
49,786
+2,190
615
$8.94M 0.02%
81,258
+3,560
616
$8.87M 0.02%
16,005
+251
617
$8.86M 0.02%
92,082
+3,830
618
$8.83M 0.02%
141,871
+430
619
$8.83M 0.02%
163,607
-190
620
$8.76M 0.02%
47,314
+450
621
$8.75M 0.02%
237,296
+6,900
622
$8.74M 0.02%
237,528
623
$8.74M 0.02%
105,849
+660
624
$8.72M 0.02%
440,613
-5,270
625
$8.72M 0.02%
101,791
+3,160
23 24
25
26 27