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
876
$4M 0.01%
46,448
+9,340
877
$3.98M 0.01%
369,763
878
$3.98M 0.01%
118,636
+4,740
879
$3.96M 0.01%
201,972
-1,890
880
$3.96M 0.01%
67,893
881
$3.92M 0.01%
149,408
882
$3.9M 0.01%
9,669
883
$3.89M 0.01%
41,345
+570
884
$3.89M 0.01%
166,721
-16,119
885
$3.85M 0.01%
109,946
886
$3.85M 0.01%
293,253
887
$3.81M 0.01%
84,854
+640
888
$3.79M 0.01%
82,447
-26,569
889
$3.77M 0.01%
208,410
890
$3.76M 0.01%
+90,491
891
$3.75M 0.01%
60,750
+460
892
$3.73M 0.01%
112,460
+780
893
$3.69M 0.01%
136,736
894
$3.67M 0.01%
92,033
+12,463
895
$3.65M 0.01%
132,414
+170
896
$3.63M 0.01%
146,385
+325
897
$3.61M 0.01%
54,139
+3,510
898
$3.59M 0.01%
13,895
899
$3.58M 0.01%
128,099
-6,049
900
$3.56M 0.01%
96,484
+1,254
34 35
36
37 38