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
101
$74.8M 0.2%
394,157
+3,092
102
$74.2M 0.2%
360,864
+2,611
103
$73.6M 0.2%
1,682,776
-4,510
104
$73M 0.2%
667,866
-2,700
105
$72.7M 0.2%
451,282
+2,020
106
$72.4M 0.2%
1,127,480
+1,390
107
$71.3M 0.19%
3,939,534
-153,480
108
$70.1M 0.19%
375,214
-1,306
109
$69.9M 0.19%
242,922
-2,856
110
$69.7M 0.19%
490,966
+3,180
111
$69.2M 0.19%
1,407,355
+8,800
112
$69M 0.19%
508,489
+2,290
113
$68.7M 0.19%
1,862,748
-2,220
114
$68.4M 0.19%
881,677
+1,180
115
$68M 0.19%
1,308,671
-179,226
116
$67.4M 0.18%
876,444
+5,930
117
$65.8M 0.18%
5,493,487
-42,390
118
$64.8M 0.18%
1,005,178
+34,070
119
$64.7M 0.18%
608,825
+4,547
120
$64.6M 0.18%
2,839,935
-7,305
121
$63.1M 0.17%
752,920
-3,680
122
$62.9M 0.17%
425,056
+3,960
123
$62.5M 0.17%
681,805
-120
124
$62.2M 0.17%
858,029
-13,620
125
$61.8M 0.17%
323,481
+2,716
3 4
5
6 7