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
1051
$2.18M 0.01%
23,166
1052
$2.17M 0.01%
40,397
1053
$2.17M 0.01%
21,273
+1,540
1054
$2.16M 0.01%
25,687
-302
1055
$2.16M 0.01%
137,579
+83,127
1056
$2.15M 0.01%
35,437
+140
1057
$2.15M 0.01%
139,375
1058
$2.13M 0.01%
121,591
1059
$2.12M 0.01%
38,514
1060
$2.12M 0.01%
24,668
+120
1061
$2.1M 0.01%
70,696
-5,800
1062
$2.1M 0.01%
40,600
1063
$2.1M 0.01%
147,553
1064
$2.09M 0.01%
23,767
+3,559
1065
$2.09M 0.01%
58,617
1066
$2.08M 0.01%
31,939
+5,144
1067
$2.08M 0.01%
28,264
1068
$2.08M 0.01%
10,261
-1,470
1069
$2.08M 0.01%
55,869
1070
$2.07M 0.01%
32,723
1071
$2.06M 0.01%
47,702
1072
$2.06M 0.01%
44,888
1073
$2.04M 0.01%
26,437
+130
1074
$2.04M 0.01%
82,118
1075
$2.03M 0.01%
192,143
-16,915
41 42
43
44 45