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
651
$7.98M 0.02%
279,581
-4,150
652
$7.97M 0.02%
530,802
-24,420
653
$7.95M 0.02%
145,470
+250
654
$7.92M 0.02%
215,682
-180
655
$7.92M 0.02%
511,321
656
$7.89M 0.02%
260,571
657
$7.86M 0.02%
173,804
-150
658
$7.86M 0.02%
685,161
-2,350
659
$7.84M 0.02%
155,500
-3,410
660
$7.81M 0.02%
791,774
661
$7.73M 0.02%
214,322
+10,240
662
$7.71M 0.02%
402,361
663
$7.7M 0.02%
70,916
+440
664
$7.69M 0.02%
44,126
+1,110
665
$7.69M 0.02%
379,496
-5,700
666
$7.69M 0.02%
40,536
+240
667
$7.68M 0.02%
203,432
-7,140
668
$7.67M 0.02%
222,909
+6,750
669
$7.62M 0.02%
287,059
670
$7.6M 0.02%
238,119
+1,880
671
$7.6M 0.02%
105,248
+590
672
$7.58M 0.02%
134,374
+10,720
673
$7.49M 0.02%
1,044,240
674
$7.46M 0.02%
624,332
675
$7.45M 0.02%
292,123
+1,460
25 26
27
28 29