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
1276
$1.39M ﹤0.01%
105,151
1277
$1.39M ﹤0.01%
45,847
1278
$1.38M ﹤0.01%
64,753
1279
$1.38M ﹤0.01%
50,745
1280
$1.38M ﹤0.01%
43,169
1281
$1.37M ﹤0.01%
23,895
1282
$1.37M ﹤0.01%
11,012
+120
1283
$1.36M ﹤0.01%
18,647
+420
1284
$1.36M ﹤0.01%
19,650
1285
$1.36M ﹤0.01%
34,002
1286
$1.36M ﹤0.01%
63,738
+8,275
1287
$1.36M ﹤0.01%
22,034
1288
$1.35M ﹤0.01%
14,893
1289
$1.35M ﹤0.01%
24,946
+230
1290
$1.35M ﹤0.01%
95,355
1291
$1.35M ﹤0.01%
34,010
1292
$1.34M ﹤0.01%
47,327
1293
$1.34M ﹤0.01%
29,549
1294
$1.34M ﹤0.01%
61,176
1295
$1.34M ﹤0.01%
32,006
+3,260
1296
$1.33M ﹤0.01%
51,954
+6,386
1297
$1.33M ﹤0.01%
18,857
1298
$1.33M ﹤0.01%
29,645
+4,420
1299
$1.33M ﹤0.01%
106,496
1300
$1.32M ﹤0.01%
111,381
+15,247
50 51
52
53 54