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
1026
$2.35M 0.01%
40,514
-1,080
1027
$2.35M 0.01%
58,472
+21,203
1028
$2.33M 0.01%
57,710
-11,156
1029
$2.32M 0.01%
57,764
1030
$2.31M 0.01%
79,920
1031
$2.3M 0.01%
21,612
+150
1032
$2.29M 0.01%
40,489
+120
1033
$2.29M 0.01%
28,124
1034
$2.28M 0.01%
21,780
+290
1035
$2.27M 0.01%
147,181
+11,960
1036
$2.25M 0.01%
102,209
+19,711
1037
$2.24M 0.01%
45,778
1038
$2.24M 0.01%
34,036
1039
$2.24M 0.01%
86,066
+8,951
1040
$2.24M 0.01%
53,132
1041
$2.22M 0.01%
76,533
1042
$2.22M 0.01%
238,420
1043
$2.21M 0.01%
53,100
-160
1044
$2.21M 0.01%
40,059
1045
$2.21M 0.01%
67,460
1046
$2.21M 0.01%
66,704
+7,060
1047
$2.21M 0.01%
42,173
-494
1048
$2.2M 0.01%
58,800
1049
$2.19M 0.01%
157,069
1050
$2.19M 0.01%
111,799
-7,780
40 41
42
43 44