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
1176
$1.67M ﹤0.01%
116,832
-240
1177
$1.67M ﹤0.01%
17,193
+130
1178
$1.66M ﹤0.01%
31,846
1179
$1.66M ﹤0.01%
82,066
1180
$1.66M ﹤0.01%
8,026
+4,505
1181
$1.66M ﹤0.01%
13,275
1182
$1.66M ﹤0.01%
68,850
1183
$1.66M ﹤0.01%
14,325
+24
1184
$1.65M ﹤0.01%
45,340
1185
$1.65M ﹤0.01%
26,890
+7,010
1186
$1.63M ﹤0.01%
121,036
+4,916
1187
$1.63M ﹤0.01%
31,341
1188
$1.62M ﹤0.01%
56,690
1189
$1.62M ﹤0.01%
19,092
1190
$1.62M ﹤0.01%
19,564
+4,656
1191
$1.62M ﹤0.01%
31,736
-160
1192
$1.62M ﹤0.01%
126,392
1193
$1.62M ﹤0.01%
72,529
1194
$1.62M ﹤0.01%
25,123
+260
1195
$1.61M ﹤0.01%
81,192
1196
$1.61M ﹤0.01%
22,083
-365
1197
$1.61M ﹤0.01%
36,120
1198
$1.6M ﹤0.01%
55,864
1199
$1.6M ﹤0.01%
43,180
-3,091
1200
$1.6M ﹤0.01%
20,687
+140
46 47
48
49 50