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
1226
$1.51M ﹤0.01%
56,064
+3,929
1227
$1.51M ﹤0.01%
1,122
1228
$1.5M ﹤0.01%
53,085
+1,460
1229
$1.5M ﹤0.01%
145,130
+95,278
1230
$1.5M ﹤0.01%
21,788
-18,550
1231
$1.49M ﹤0.01%
52,209
1232
$1.49M ﹤0.01%
27,882
+160
1233
$1.49M ﹤0.01%
31,047
+428
1234
$1.49M ﹤0.01%
128,971
-13,810
1235
$1.49M ﹤0.01%
16,759
+190
1236
$1.49M ﹤0.01%
9,792
+1,300
1237
$1.49M ﹤0.01%
41,031
1238
$1.48M ﹤0.01%
48,153
1239
$1.48M ﹤0.01%
24,630
1240
$1.47M ﹤0.01%
38,638
1241
$1.47M ﹤0.01%
11,057
1242
$1.47M ﹤0.01%
50,301
1243
$1.47M ﹤0.01%
77,176
1244
$1.47M ﹤0.01%
39,599
1245
$1.46M ﹤0.01%
18,242
-5,525
1246
$1.46M ﹤0.01%
34,552
1247
$1.45M ﹤0.01%
29,523
1248
$1.45M ﹤0.01%
16,859
+130
1249
$1.45M ﹤0.01%
41,903
1250
$1.45M ﹤0.01%
28,652
+120
48 49
50
51 52