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
1351
$1.24M ﹤0.01%
61,999
+1,660
1352
$1.24M ﹤0.01%
13,753
-4,194
1353
$1.24M ﹤0.01%
30,607
+3,404
1354
$1.24M ﹤0.01%
57,592
1355
$1.24M ﹤0.01%
25,605
1356
$1.23M ﹤0.01%
29,498
1357
$1.23M ﹤0.01%
75,741
1358
$1.23M ﹤0.01%
16,514
1359
$1.23M ﹤0.01%
13,963
1360
$1.23M ﹤0.01%
13,793
1361
$1.23M ﹤0.01%
146,335
1362
$1.22M ﹤0.01%
24,939
1363
$1.22M ﹤0.01%
18,176
1364
$1.21M ﹤0.01%
31,911
1365
$1.21M ﹤0.01%
15,033
1366
$1.21M ﹤0.01%
14,208
1367
$1.21M ﹤0.01%
15,022
1368
$1.2M ﹤0.01%
88,106
1369
$1.2M ﹤0.01%
16,106
1370
$1.2M ﹤0.01%
39,320
+5,916
1371
$1.2M ﹤0.01%
24,631
1372
$1.19M ﹤0.01%
19,611
+2,840
1373
$1.19M ﹤0.01%
19,130
1374
$1.19M ﹤0.01%
26,155
1375
$1.18M ﹤0.01%
11,205
+430
53 54
55
56 57