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
776
$5.6M 0.02%
286,387
777
$5.6M 0.02%
50,007
+20
778
$5.57M 0.02%
77,768
-389
779
$5.53M 0.02%
235,644
-740
780
$5.52M 0.02%
116,400
+1,020
781
$5.49M 0.02%
252,901
782
$5.48M 0.01%
133,178
783
$5.47M 0.01%
339,276
+560
784
$5.46M 0.01%
217,570
785
$5.43M 0.01%
195,550
+806
786
$5.43M 0.01%
57,285
+2,382
787
$5.42M 0.01%
80,990
+12,400
788
$5.42M 0.01%
139,635
789
$5.41M 0.01%
46,429
+790
790
$5.39M 0.01%
49,230
+2,060
791
$5.33M 0.01%
86,782
-20
792
$5.33M 0.01%
47,531
+1,540
793
$5.33M 0.01%
95,580
794
$5.33M 0.01%
260,042
+3,353
795
$5.3M 0.01%
175,028
-1,903
796
$5.28M 0.01%
102,460
+1,373
797
$5.26M 0.01%
75,413
+2,650
798
$5.25M 0.01%
279,163
+1,436
799
$5.25M 0.01%
202,101
+1,290
800
$5.25M 0.01%
246,462
-3,760
30 31
32
33 34