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
826
$4.79M 0.01%
5,590
827
$4.77M 0.01%
87,227
+1,490
828
$4.72M 0.01%
282,350
+5,540
829
$4.72M 0.01%
29,872
+480
830
$4.72M 0.01%
71,593
+130
831
$4.72M 0.01%
254,062
+59,400
832
$4.72M 0.01%
94,904
+120
833
$4.72M 0.01%
5,484
834
$4.7M 0.01%
69,353
+1,480
835
$4.69M 0.01%
203,658
836
$4.68M 0.01%
267,569
837
$4.68M 0.01%
250,235
-7,461
838
$4.67M 0.01%
187,690
+410
839
$4.66M 0.01%
44,026
+800
840
$4.61M 0.01%
38,222
841
$4.58M 0.01%
124,222
+21,285
842
$4.56M 0.01%
112,845
+700
843
$4.55M 0.01%
85,752
844
$4.55M 0.01%
56,443
845
$4.53M 0.01%
383,739
846
$4.51M 0.01%
+131,767
847
$4.51M 0.01%
155,825
+6,470
848
$4.5M 0.01%
337,659
849
$4.49M 0.01%
56,852
+130
850
$4.48M 0.01%
136,519
32 33
34
35 36