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
801
$5.24M 0.01%
95,508
+130
802
$5.24M 0.01%
144,704
803
$5.24M 0.01%
91,102
+320
804
$5.24M 0.01%
34,315
805
$5.19M 0.01%
134,261
-730
806
$5.17M 0.01%
106,542
807
$5.16M 0.01%
99,139
+3,900
808
$5.12M 0.01%
171,779
+1,520
809
$5.09M 0.01%
177,108
810
$5.07M 0.01%
132,005
811
$5.04M 0.01%
92,423
+2,295
812
$5.01M 0.01%
109,253
+1,260
813
$5.01M 0.01%
40,222
814
$5M 0.01%
59,090
+2,220
815
$4.98M 0.01%
132,087
816
$4.96M 0.01%
84,755
+120
817
$4.95M 0.01%
65,551
+150
818
$4.95M 0.01%
155,772
819
$4.95M 0.01%
113,695
+560
820
$4.93M 0.01%
59,198
+140
821
$4.91M 0.01%
312,996
822
$4.87M 0.01%
27,107
+2,980
823
$4.87M 0.01%
285,921
824
$4.81M 0.01%
65,050
+530
825
$4.79M 0.01%
254,959
+1,680
31 32
33
34 35