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
626
$8.72M 0.02%
184,918
627
$8.71M 0.02%
75,069
+2,530
628
$8.68M 0.02%
171,246
+270
629
$8.68M 0.02%
152,037
+150
630
$8.66M 0.02%
166,247
+1,000
631
$8.64M 0.02%
220,860
+192
632
$8.59M 0.02%
130,616
+250
633
$8.58M 0.02%
203,871
634
$8.52M 0.02%
184,924
+130
635
$8.48M 0.02%
45,967
+970
636
$8.47M 0.02%
217,779
637
$8.44M 0.02%
170,886
+280
638
$8.42M 0.02%
287,181
+14,321
639
$8.4M 0.02%
146,611
+760
640
$8.38M 0.02%
97,061
+1,320
641
$8.37M 0.02%
74,405
+19,564
642
$8.35M 0.02%
113,197
-560
643
$8.32M 0.02%
109,237
+1,090
644
$8.29M 0.02%
251,733
+14,668
645
$8.23M 0.02%
158,127
+3,572
646
$8.19M 0.02%
555,418
-29,310
647
$8.11M 0.02%
85,003
+2,110
648
$8.09M 0.02%
280,618
+30,170
649
$8.06M 0.02%
189,160
-710
650
$7.99M 0.02%
155,148
+1,590
24 25
26
27 28