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
901
$3.55M 0.01%
21,965
-2,033
902
$3.53M 0.01%
246,451
903
$3.53M 0.01%
932,974
904
$3.5M 0.01%
117,869
905
$3.49M 0.01%
55,498
-20
906
$3.48M 0.01%
172,503
907
$3.46M 0.01%
51,345
+800
908
$3.45M 0.01%
39,173
+3,690
909
$3.4M 0.01%
81,783
+1,170
910
$3.4M 0.01%
93,923
-15,249
911
$3.4M 0.01%
100,184
912
$3.39M 0.01%
71,970
913
$3.39M 0.01%
117,497
-20,861
914
$3.39M 0.01%
1,905
+131
915
$3.38M 0.01%
124,652
+1,871
916
$3.38M 0.01%
130,357
+10,630
917
$3.35M 0.01%
177,116
+330
918
$3.33M 0.01%
48,325
+11,340
919
$3.31M 0.01%
138,597
-1,989
920
$3.31M 0.01%
176,326
921
$3.27M 0.01%
40,546
+5,525
922
$3.26M 0.01%
62,086
+2,150
923
$3.26M 0.01%
68,264
+2,470
924
$3.24M 0.01%
111,585
-13,818
925
$3.23M 0.01%
70,803
-27,434
35 36
37
38 39