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
851
$4.48M 0.01%
93,278
+5,620
852
$4.42M 0.01%
392,896
853
$4.42M 0.01%
53,147
+420
854
$4.38M 0.01%
77,288
855
$4.37M 0.01%
40,356
+6,210
856
$4.3M 0.01%
307,106
-210
857
$4.29M 0.01%
175,877
858
$4.28M 0.01%
259,677
859
$4.27M 0.01%
61,872
+110
860
$4.26M 0.01%
73,652
861
$4.24M 0.01%
694,414
862
$4.2M 0.01%
67,969
+290
863
$4.2M 0.01%
111,883
+290
864
$4.17M 0.01%
9,806
865
$4.17M 0.01%
140,215
866
$4.13M 0.01%
101,007
+170
867
$4.09M 0.01%
88,732
868
$4.06M 0.01%
124,448
869
$4.06M 0.01%
145,480
870
$4.03M 0.01%
268,247
871
$4.02M 0.01%
84,710
+160
872
$4.02M 0.01%
92,559
+150
873
$4.01M 0.01%
75,578
+630
874
$4.01M 0.01%
107,255
+2,130
875
$4.01M 0.01%
238,860
33 34
35
36 37