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
126
$61.4M 0.17%
521,424
+980
127
$61.3M 0.17%
1,595,087
-82,411
128
$60.6M 0.17%
715,325
+520
129
$60.5M 0.17%
387,223
-1,720
130
$60.5M 0.16%
520,371
-6,570
131
$60.5M 0.16%
1,537,242
-3,010
132
$60.3M 0.16%
878,129
-630
133
$58.9M 0.16%
468,981
-330
134
$58.8M 0.16%
936,033
-3,090
135
$58.7M 0.16%
401,645
+1,700
136
$57.8M 0.16%
413,668
+1,380
137
$57.4M 0.16%
1,247,777
-10,110
138
$57.4M 0.16%
1,967,964
-9,580
139
$57.4M 0.16%
433,790
-2,676
140
$56M 0.15%
368,645
+490
141
$55.4M 0.15%
874,962
-32,798
142
$55.1M 0.15%
715,807
-3,805
143
$54.4M 0.15%
543,636
+28,140
144
$54.3M 0.15%
590,832
-3,036
145
$54.1M 0.15%
566,555
-3,160
146
$53.9M 0.15%
1,148,839
-2,390
147
$53.6M 0.15%
454,283
+1,670
148
$53.4M 0.15%
375,423
+1,870
149
$53.3M 0.15%
218,640
-4,361
150
$53.2M 0.15%
1,320,610
+3,910
4 5
6
7 8