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
926
$3.23M 0.01%
34,170
+3,323
927
$3.22M 0.01%
256,789
928
$3.21M 0.01%
79,651
929
$3.19M 0.01%
617,860
-9,800
930
$3.19M 0.01%
49,846
931
$3.19M 0.01%
371,650
932
$3.18M 0.01%
95,065
933
$3.15M 0.01%
168,062
934
$3.15M 0.01%
93,505
935
$3.14M 0.01%
407,304
936
$3.12M 0.01%
212,945
+310
937
$3.1M 0.01%
236,451
938
$3.05M 0.01%
33,567
-6,399
939
$3.05M 0.01%
61,978
-150
940
$3.04M 0.01%
171,430
941
$3.04M 0.01%
103,278
942
$3.04M 0.01%
65,444
943
$3.01M 0.01%
56,282
944
$3.01M 0.01%
43,372
945
$3M 0.01%
154,018
946
$3M 0.01%
186,083
947
$3M 0.01%
121,638
948
$3M 0.01%
84,220
+150
949
$2.98M 0.01%
35,121
950
$2.97M 0.01%
136,564
36 37
38
39 40