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
1101
$1.92M 0.01%
68,237
1102
$1.92M 0.01%
108,468
1103
$1.91M 0.01%
48,547
+7,017
1104
$1.91M 0.01%
104,610
1105
$1.91M 0.01%
65,538
-11,890
1106
$1.9M 0.01%
22,754
1107
$1.89M 0.01%
27,385
1108
$1.89M 0.01%
25,365
-3,702
1109
$1.89M 0.01%
105,520
1110
$1.89M 0.01%
52,175
1111
$1.88M 0.01%
98,643
1112
$1.88M 0.01%
13,353
+120
1113
$1.86M 0.01%
77,299
1114
$1.86M 0.01%
37,067
1115
$1.86M 0.01%
15,477
+3,265
1116
$1.86M 0.01%
29,779
-860
1117
$1.86M 0.01%
18,356
1118
$1.85M 0.01%
49,109
1119
$1.85M 0.01%
54,235
1120
$1.85M 0.01%
50,396
1121
$1.85M 0.01%
55,738
1122
$1.84M 0.01%
48,932
1123
$1.84M 0.01%
75,960
1124
$1.84M 0.01%
38,593
+140
1125
$1.83M 0.01%
348,197
43 44
45
46 47