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
701
$7.04M 0.02%
70,603
702
$7.02M 0.02%
217,642
703
$7.01M 0.02%
155,827
-520
704
$7M 0.02%
31,484
705
$6.99M 0.02%
377,084
+9,565
706
$6.97M 0.02%
152,993
-420
707
$6.92M 0.02%
104,050
+400
708
$6.91M 0.02%
228,724
+1,120
709
$6.85M 0.02%
129,081
+320
710
$6.83M 0.02%
70,183
+970
711
$6.76M 0.02%
63,328
+130
712
$6.76M 0.02%
374,482
+2,230
713
$6.71M 0.02%
583,368
714
$6.69M 0.02%
131,246
+260
715
$6.68M 0.02%
230,997
716
$6.67M 0.02%
138,797
+22,500
717
$6.65M 0.02%
337,576
718
$6.62M 0.02%
143,122
719
$6.61M 0.02%
163,163
720
$6.6M 0.02%
425,168
-6,960
721
$6.59M 0.02%
231,403
722
$6.59M 0.02%
130,518
+1,670
723
$6.55M 0.02%
145,676
+1,240
724
$6.54M 0.02%
190,887
+330
725
$6.53M 0.02%
333,844
27 28
29
30 31