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
1201
$1.59M ﹤0.01%
36,100
1202
$1.59M ﹤0.01%
41,901
-1,913
1203
$1.59M ﹤0.01%
91,554
1204
$1.58M ﹤0.01%
91,564
1205
$1.58M ﹤0.01%
28,593
1206
$1.57M ﹤0.01%
73,269
-690
1207
$1.56M ﹤0.01%
63,216
1208
$1.55M ﹤0.01%
41,623
1209
$1.55M ﹤0.01%
72,093
1210
$1.54M ﹤0.01%
31,570
+443
1211
$1.54M ﹤0.01%
18,748
1212
$1.54M ﹤0.01%
47,930
1213
$1.53M ﹤0.01%
69,236
1214
$1.53M ﹤0.01%
19,910
-1,470
1215
$1.53M ﹤0.01%
27,098
+12,807
1216
$1.53M ﹤0.01%
34,287
1217
$1.53M ﹤0.01%
37,573
-250
1218
$1.52M ﹤0.01%
26,267
1219
$1.52M ﹤0.01%
56,436
1220
$1.52M ﹤0.01%
33,437
1221
$1.52M ﹤0.01%
27,252
1222
$1.51M ﹤0.01%
28,337
+1,725
1223
$1.51M ﹤0.01%
18,948
1224
$1.51M ﹤0.01%
30,936
1225
$1.51M ﹤0.01%
43,055
+5,440
47 48
49
50 51