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
751
$6.17M 0.02%
263,100
752
$6.15M 0.02%
108,419
-9,467
753
$6.14M 0.02%
84,346
+1,100
754
$6.14M 0.02%
78,811
+2,340
755
$6.1M 0.02%
222,032
756
$6.09M 0.02%
280,556
+11,320
757
$6.09M 0.02%
431,111
758
$6.07M 0.02%
105,707
+3,810
759
$6.02M 0.02%
287,625
760
$5.99M 0.02%
126,683
+7,520
761
$5.98M 0.02%
180,106
+8,820
762
$5.98M 0.02%
103,258
+3,800
763
$5.95M 0.02%
106,303
+1,960
764
$5.94M 0.02%
165,183
+240
765
$5.94M 0.02%
231,373
766
$5.93M 0.02%
177,858
767
$5.9M 0.02%
152,785
768
$5.89M 0.02%
432,878
769
$5.85M 0.02%
205,346
+270
770
$5.82M 0.02%
155,097
-1,769
771
$5.79M 0.02%
77,351
+730
772
$5.75M 0.02%
1,255,585
773
$5.71M 0.02%
99,310
+610
774
$5.69M 0.02%
133,471
+940
775
$5.65M 0.02%
312,469
+11,519
29 30
31
32 33