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
951
$2.96M 0.01%
33,257
+120
952
$2.96M 0.01%
73,139
-426
953
$2.96M 0.01%
21,236
+5,075
954
$2.93M 0.01%
134,459
+1,318
955
$2.91M 0.01%
105,310
+1,450
956
$2.89M 0.01%
36,923
+4,062
957
$2.88M 0.01%
10,265
958
$2.87M 0.01%
94,677
-3,096
959
$2.85M 0.01%
72,598
960
$2.82M 0.01%
36,334
-200
961
$2.81M 0.01%
120,210
+44,127
962
$2.81M 0.01%
43,559
963
$2.8M 0.01%
52,070
-8,546
964
$2.8M 0.01%
70,015
-14,216
965
$2.75M 0.01%
85,937
966
$2.75M 0.01%
4,696
967
$2.75M 0.01%
400,278
968
$2.75M 0.01%
59,769
+620
969
$2.74M 0.01%
68,307
970
$2.73M 0.01%
84,567
971
$2.73M 0.01%
50,574
-900
972
$2.73M 0.01%
49,594
+15,309
973
$2.72M 0.01%
38,652
-180
974
$2.69M 0.01%
16,911
+4,110
975
$2.67M 0.01%
30,883
+100
37 38
39
40 41