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
1426
$1.09M ﹤0.01%
43,642
1427
$1.09M ﹤0.01%
19,385
1428
$1.09M ﹤0.01%
62,167
1429
$1.08M ﹤0.01%
39,434
1430
$1.08M ﹤0.01%
50,587
1431
$1.08M ﹤0.01%
57,283
1432
$1.07M ﹤0.01%
11,276
1433
$1.07M ﹤0.01%
32,188
+6,085
1434
$1.07M ﹤0.01%
79,897
1435
$1.07M ﹤0.01%
47,458
-24,372
1436
$1.06M ﹤0.01%
40,433
1437
$1.06M ﹤0.01%
15,094
-4,140
1438
$1.06M ﹤0.01%
80,545
1439
$1.06M ﹤0.01%
29,888
1440
$1.06M ﹤0.01%
+16,921
1441
$1.06M ﹤0.01%
18,900
1442
$1.06M ﹤0.01%
19,035
+5,542
1443
$1.05M ﹤0.01%
20,570
+4,343
1444
$1.05M ﹤0.01%
16,852
+4,110
1445
$1.05M ﹤0.01%
85,172
1446
$1.04M ﹤0.01%
24,426
1447
$1.04M ﹤0.01%
72,331
1448
$1.04M ﹤0.01%
112,125
1449
$1.04M ﹤0.01%
46,902
+10,778
1450
$1.04M ﹤0.01%
18,275
+70
56 57
58
59 60