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
726
$6.53M 0.02%
68,758
+2,040
727
$6.51M 0.02%
27,702
+1,460
728
$6.48M 0.02%
164,762
+530
729
$6.47M 0.02%
98,098
+1,030
730
$6.45M 0.02%
152,996
+300
731
$6.44M 0.02%
87,041
+260
732
$6.38M 0.02%
129,732
+920
733
$6.38M 0.02%
104,663
+140
734
$6.34M 0.02%
157,670
735
$6.34M 0.02%
183,276
736
$6.34M 0.02%
51,216
+280
737
$6.33M 0.02%
49,054
+570
738
$6.29M 0.02%
39,068
+630
739
$6.26M 0.02%
95,751
+1,520
740
$6.24M 0.02%
144,802
741
$6.24M 0.02%
233,159
+5,337
742
$6.24M 0.02%
313,544
743
$6.23M 0.02%
108,896
+4,710
744
$6.22M 0.02%
64,174
+5,517
745
$6.2M 0.02%
109,438
+390
746
$6.19M 0.02%
165,678
+290
747
$6.19M 0.02%
139,835
748
$6.19M 0.02%
245,908
-13,250
749
$6.18M 0.02%
505,348
+6,400
750
$6.17M 0.02%
247,552
28 29
30
31 32