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
76
$101M 0.28%
1,117,080
-32,977
77
$101M 0.27%
1,257,944
-25,120
78
$100M 0.27%
1,296,992
+50,269
79
$98.3M 0.27%
314,022
-1,964
80
$97.9M 0.27%
2,032,204
-25,590
81
$97.8M 0.27%
1,886,515
-14,340
82
$95.1M 0.26%
667,024
+4,640
83
$91.7M 0.25%
1,258,459
-7,900
84
$90.1M 0.25%
964,467
+7,550
85
$89M 0.24%
1,778,961
-18,940
86
$88.7M 0.24%
2,182,594
-30,890
87
$87M 0.24%
1,036,496
+3,110
88
$87M 0.24%
1,669,771
+3,720
89
$86.4M 0.24%
632,344
-1,960
90
$83.7M 0.23%
1,363,794
-46,380
91
$82.6M 0.23%
442,512
-4,925
92
$81.3M 0.22%
360,467
+180
93
$80.4M 0.22%
831,142
+4,774
94
$79.9M 0.22%
178,683
+2,668
95
$79.7M 0.22%
501,210
-12,740
96
$79.4M 0.22%
1,496,968
-31,170
97
$78.6M 0.21%
439,284
-38,848
98
$78M 0.21%
650,571
-868
99
$77.1M 0.21%
1,909,018
-29,593
100
$75.2M 0.21%
989,342
+11,303
2 3
4
5 6