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
1451
$1.04M ﹤0.01%
26,807
1452
$1.04M ﹤0.01%
39,374
1453
$1.04M ﹤0.01%
57,244
1454
$1.04M ﹤0.01%
16,986
-22,900
1455
$1.04M ﹤0.01%
48,248
+5,540
1456
$1.03M ﹤0.01%
112,578
1457
$1.03M ﹤0.01%
50,980
1458
$1.03M ﹤0.01%
21,499
1459
$1.03M ﹤0.01%
67,630
1460
$1.03M ﹤0.01%
90,090
+840
1461
$1.03M ﹤0.01%
118,063
-180
1462
$1.03M ﹤0.01%
15,607
1463
$1.02M ﹤0.01%
7,680
1464
$1.02M ﹤0.01%
20,041
1465
$1.02M ﹤0.01%
40,099
1466
$1.01M ﹤0.01%
23,280
-2,399
1467
$1.01M ﹤0.01%
80,723
1468
$1.01M ﹤0.01%
28,146
1469
$1.01M ﹤0.01%
44,142
1470
$1.01M ﹤0.01%
19,237
+726
1471
$1M ﹤0.01%
19,403
1472
$995K ﹤0.01%
42,727
+4,641
1473
$994K ﹤0.01%
23,986
+4,263
1474
$992K ﹤0.01%
22,685
1475
$992K ﹤0.01%
94,746
57 58
59
60 61