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
676
$7.43M 0.02%
58,984
+676
677
$7.42M 0.02%
147,776
678
$7.42M 0.02%
131,853
+1,850
679
$7.42M 0.02%
236,897
+3,911
680
$7.38M 0.02%
120,426
+810
681
$7.37M 0.02%
320,021
682
$7.32M 0.02%
207,778
+783
683
$7.31M 0.02%
215,410
-4,020
684
$7.29M 0.02%
126,242
+3,667
685
$7.28M 0.02%
185,314
+260
686
$7.28M 0.02%
123,574
+880
687
$7.28M 0.02%
+119,744
688
$7.26M 0.02%
145,208
+14,923
689
$7.25M 0.02%
315,871
-1,028
690
$7.24M 0.02%
228,209
-190
691
$7.22M 0.02%
297,727
692
$7.22M 0.02%
213,578
-3,220
693
$7.22M 0.02%
480,469
694
$7.21M 0.02%
58,009
+260
695
$7.18M 0.02%
55,758
+630
696
$7.18M 0.02%
81,288
+1,030
697
$7.11M 0.02%
233,868
698
$7.1M 0.02%
71,878
+980
699
$7.04M 0.02%
97,637
+1,020
700
$7.04M 0.02%
161,708
+1,560
26 27
28
29 30