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
51
$135M 0.37%
1,969,621
-1,250,000
52
$131M 0.36%
2,454,366
-19,380
53
$131M 0.36%
71,425
-206
54
$131M 0.36%
1,457,418
+5,050
55
$129M 0.35%
545,953
-3,267
56
$126M 0.34%
1,721,346
-7,341
57
$125M 0.34%
2,325,726
-25,780
58
$124M 0.34%
1,521,329
-16,456
59
$122M 0.33%
1,426,721
+11,922
60
$122M 0.33%
901,870
-2,890
61
$118M 0.32%
981,593
+870
62
$117M 0.32%
1,139,962
-27
63
$114M 0.31%
368,538
-2,483
64
$111M 0.3%
2,143,410
+4,720
65
$111M 0.3%
584,582
+3,870
66
$110M 0.3%
2,049,661
-34,160
67
$109M 0.3%
6,036,840
-15,200
68
$109M 0.3%
729,427
+1,280
69
$107M 0.29%
1,671,902
-18,030
70
$106M 0.29%
290,881
-2,400
71
$106M 0.29%
642,461
+5,560
72
$104M 0.28%
837,539
+11,410
73
$103M 0.28%
501,087
+2,630
74
$102M 0.28%
2,775,504
+52,088
75
$101M 0.28%
752,805
+7,040
1 2
3
4 5