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
976
$2.67M 0.01%
100,018
977
$2.65M 0.01%
99,904
978
$2.65M 0.01%
33,958
+130
979
$2.65M 0.01%
25,161
980
$2.62M 0.01%
73,181
981
$2.62M 0.01%
1,600
+7
982
$2.61M 0.01%
86,883
983
$2.6M 0.01%
29,630
984
$2.6M 0.01%
60,618
-369
985
$2.6M 0.01%
61,620
986
$2.6M 0.01%
118,018
+37,431
987
$2.59M 0.01%
113,555
-12,360
988
$2.59M 0.01%
89,554
+16,630
989
$2.59M 0.01%
69,622
990
$2.58M 0.01%
50,414
991
$2.57M 0.01%
323,418
992
$2.56M 0.01%
29,010
+13,160
993
$2.56M 0.01%
52,770
994
$2.55M 0.01%
33,448
+4,480
995
$2.55M 0.01%
61,889
996
$2.53M 0.01%
87,640
-5,357
997
$2.52M 0.01%
29,988
-4,199
998
$2.52M 0.01%
55,238
999
$2.52M 0.01%
114,997
+63,390
1000
$2.5M 0.01%
66,347
38 39
40
41 42