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
1251
$1.45M ﹤0.01%
97,323
1252
$1.44M ﹤0.01%
23,087
+6,337
1253
$1.44M ﹤0.01%
41,367
1254
$1.44M ﹤0.01%
29,302
1255
$1.43M ﹤0.01%
20,583
1256
$1.43M ﹤0.01%
26,733
+230
1257
$1.43M ﹤0.01%
372,122
1258
$1.43M ﹤0.01%
38,430
1259
$1.43M ﹤0.01%
40,027
+2,466
1260
$1.43M ﹤0.01%
111,161
1261
$1.43M ﹤0.01%
117,445
+1,352
1262
$1.43M ﹤0.01%
60,309
-9,891
1263
$1.42M ﹤0.01%
55,494
1264
$1.42M ﹤0.01%
28,651
-6,055
1265
$1.42M ﹤0.01%
18,324
1266
$1.42M ﹤0.01%
121,535
-13,475
1267
$1.42M ﹤0.01%
23,347
1268
$1.41M ﹤0.01%
35,428
1269
$1.41M ﹤0.01%
14,456
1270
$1.41M ﹤0.01%
39,231
1271
$1.4M ﹤0.01%
16,267
+1,197
1272
$1.4M ﹤0.01%
13,449
1273
$1.4M ﹤0.01%
34,092
1274
$1.4M ﹤0.01%
35,342
+20,657
1275
$1.39M ﹤0.01%
30,200
+150
49 50
51
52 53