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
1001
$2.5M 0.01%
138,857
+12,573
1002
$2.5M 0.01%
291,297
1003
$2.48M 0.01%
222,411
1004
$2.47M 0.01%
131,491
1005
$2.47M 0.01%
6,863
1006
$2.47M 0.01%
86,749
-684
1007
$2.47M 0.01%
53,223
+156
1008
$2.46M 0.01%
54,601
1009
$2.44M 0.01%
85,988
+8,644
1010
$2.43M 0.01%
202,017
1011
$2.43M 0.01%
107,464
1012
$2.43M 0.01%
135,039
1013
$2.43M 0.01%
36,912
+2,420
1014
$2.42M 0.01%
34,146
+9,270
1015
$2.4M 0.01%
226,735
-9,915
1016
$2.4M 0.01%
3,323
1017
$2.39M 0.01%
169,525
+99,088
1018
$2.39M 0.01%
104,755
1019
$2.38M 0.01%
51,824
-5,260
1020
$2.38M 0.01%
148,531
1021
$2.37M 0.01%
61,440
+330
1022
$2.37M 0.01%
168,581
1023
$2.36M 0.01%
26,920
+120
1024
$2.36M 0.01%
28,420
+200
1025
$2.36M 0.01%
59,339
39 40
41
42 43