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
1126
$1.82M 0.01%
29,997
1127
$1.82M 0.01%
47,780
1128
$1.82M 0.01%
32,870
+270
1129
$1.82M 0.01%
47,721
1130
$1.82M ﹤0.01%
123,557
1131
$1.81M ﹤0.01%
67,256
1132
$1.8M ﹤0.01%
75,518
1133
$1.79M ﹤0.01%
45,598
1134
$1.79M ﹤0.01%
41,120
-14,703
1135
$1.79M ﹤0.01%
62,220
-11,756
1136
$1.79M ﹤0.01%
75,382
1137
$1.79M ﹤0.01%
68,674
1138
$1.78M ﹤0.01%
34,030
1139
$1.77M ﹤0.01%
38,178
1140
$1.77M ﹤0.01%
38,944
-678
1141
$1.77M ﹤0.01%
85,910
1142
$1.76M ﹤0.01%
82,028
+201
1143
$1.76M ﹤0.01%
41,490
1144
$1.75M ﹤0.01%
8,681
1145
$1.75M ﹤0.01%
61,594
+10,245
1146
$1.75M ﹤0.01%
27,198
+311
1147
$1.74M ﹤0.01%
38,777
+6,452
1148
$1.74M ﹤0.01%
38,663
1149
$1.73M ﹤0.01%
45,542
1150
$1.73M ﹤0.01%
39,398
44 45
46
47 48