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
1326
$1.28M ﹤0.01%
77,186
1327
$1.28M ﹤0.01%
95,563
1328
$1.27M ﹤0.01%
72,964
1329
$1.27M ﹤0.01%
34,101
1330
$1.27M ﹤0.01%
32,189
1331
$1.27M ﹤0.01%
15,438
+140
1332
$1.27M ﹤0.01%
6,468
1333
$1.27M ﹤0.01%
92,807
1334
$1.26M ﹤0.01%
33,488
1335
$1.26M ﹤0.01%
17,655
1336
$1.26M ﹤0.01%
118,327
1337
$1.26M ﹤0.01%
13,975
+730
1338
$1.26M ﹤0.01%
51,836
1339
$1.26M ﹤0.01%
24,128
+5,510
1340
$1.26M ﹤0.01%
35,715
1341
$1.26M ﹤0.01%
46,728
-2,640
1342
$1.25M ﹤0.01%
12,968
+2,080
1343
$1.25M ﹤0.01%
19,317
1344
$1.25M ﹤0.01%
41,831
-110
1345
$1.25M ﹤0.01%
29,955
1346
$1.25M ﹤0.01%
37,542
-830
1347
$1.24M ﹤0.01%
28,278
+706
1348
$1.24M ﹤0.01%
18,518
-13,993
1349
$1.24M ﹤0.01%
44,986
1350
$1.24M ﹤0.01%
29,930
52 53
54
55 56