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
1076
$2.02M 0.01%
56,379
+2,082
1077
$2.02M 0.01%
26,317
1078
$2.02M 0.01%
37,810
-9,236
1079
$2.01M 0.01%
77,850
1080
$2.01M 0.01%
125,098
1081
$2M 0.01%
31,654
+370
1082
$2M 0.01%
24,283
+420
1083
$2M 0.01%
22,911
+280
1084
$1.99M 0.01%
76,496
1085
$1.99M 0.01%
36,314
1086
$1.99M 0.01%
68,323
1087
$1.99M 0.01%
84,885
1088
$1.98M 0.01%
51,054
1089
$1.98M 0.01%
70,135
1090
$1.97M 0.01%
80,207
+4,290
1091
$1.97M 0.01%
26,266
1092
$1.97M 0.01%
58,759
1093
$1.96M 0.01%
56,074
+17,568
1094
$1.95M 0.01%
52,023
1095
$1.94M 0.01%
17,018
1096
$1.94M 0.01%
55,366
-1,020
1097
$1.93M 0.01%
16,153
1098
$1.93M 0.01%
30,932
1099
$1.93M 0.01%
76,472
1100
$1.93M 0.01%
57,537
42 43
44
45 46