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
1151
$1.73M ﹤0.01%
32,619
-3,210
1152
$1.72M ﹤0.01%
86,629
+40,361
1153
$1.72M ﹤0.01%
31,641
+740
1154
$1.72M ﹤0.01%
181,729
1155
$1.72M ﹤0.01%
65,688
1156
$1.71M ﹤0.01%
156,364
1157
$1.71M ﹤0.01%
111,221
+41,700
1158
$1.7M ﹤0.01%
20,878
1159
$1.69M ﹤0.01%
62,739
-2,732
1160
$1.69M ﹤0.01%
33,796
1161
$1.69M ﹤0.01%
1,007
1162
$1.69M ﹤0.01%
80,956
-166
1163
$1.69M ﹤0.01%
75,136
1164
$1.69M ﹤0.01%
40,671
+579
1165
$1.69M ﹤0.01%
46,272
+6,670
1166
$1.69M ﹤0.01%
32,938
1167
$1.69M ﹤0.01%
57,587
1168
$1.69M ﹤0.01%
42,009
1169
$1.68M ﹤0.01%
106,538
-1,653
1170
$1.68M ﹤0.01%
47,726
1171
$1.68M ﹤0.01%
26,816
+5,360
1172
$1.68M ﹤0.01%
21,634
+290
1173
$1.68M ﹤0.01%
45,847
+750
1174
$1.68M ﹤0.01%
9,797
-363
1175
$1.67M ﹤0.01%
62,723
45 46
47
48 49