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
151
$53M 0.14%
2,761,867
+610
152
$52.4M 0.14%
427,551
+450
153
$51.9M 0.14%
739,086
+3,160
154
$51.9M 0.14%
116,312
+1,980
155
$51.6M 0.14%
115,325
156
$51.6M 0.14%
467,559
+3,140
157
$51.4M 0.14%
656,946
-3,489
158
$50.7M 0.14%
2,538,362
-60,430
159
$50.5M 0.14%
657,394
-4,940
160
$50.3M 0.14%
738,616
+3,112
161
$50.3M 0.14%
391,025
-790
162
$50.1M 0.14%
251,175
+162
163
$49.9M 0.14%
1,856,983
+10,796
164
$49.8M 0.14%
843,778
-4,086
165
$49.6M 0.14%
500,558
-3,850
166
$49.5M 0.13%
788,668
-850
167
$48.5M 0.13%
764,270
-3,090
168
$47.9M 0.13%
311,941
+1,350
169
$47.5M 0.13%
1,168,368
-9,620
170
$47.5M 0.13%
420,209
+9,220
171
$46.5M 0.13%
217,064
+1,410
172
$46.4M 0.13%
829,382
-24,070
173
$46.2M 0.13%
1,751,381
-52,120
174
$46M 0.13%
304,131
+9,590
175
$45.7M 0.12%
326,060
+560
5 6
7
8 9