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
1301
$1.32M ﹤0.01%
28,148
1302
$1.32M ﹤0.01%
23,003
1303
$1.32M ﹤0.01%
7,080
1304
$1.31M ﹤0.01%
58,089
1305
$1.31M ﹤0.01%
70,732
1306
$1.31M ﹤0.01%
40,513
1307
$1.3M ﹤0.01%
182,144
+51,288
1308
$1.3M ﹤0.01%
44,698
1309
$1.3M ﹤0.01%
28,847
1310
$1.3M ﹤0.01%
54,898
-5,105
1311
$1.3M ﹤0.01%
54,031
+6,850
1312
$1.3M ﹤0.01%
15,431
+3,490
1313
$1.3M ﹤0.01%
258,176
1314
$1.3M ﹤0.01%
44,486
1315
$1.29M ﹤0.01%
24,322
1316
$1.29M ﹤0.01%
41,621
+4,500
1317
$1.29M ﹤0.01%
33,742
+23,168
1318
$1.29M ﹤0.01%
75,022
1319
$1.29M ﹤0.01%
30,806
1320
$1.28M ﹤0.01%
48,231
1321
$1.28M ﹤0.01%
75,958
+4,616
1322
$1.28M ﹤0.01%
31,383
-3,940
1323
$1.28M ﹤0.01%
25,092
1324
$1.28M ﹤0.01%
55,661
1325
$1.28M ﹤0.01%
18,229
+6,000
51 52
53
54 55