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
176
$45.7M 0.12%
717,403
+4,690
177
$45.6M 0.12%
1,522,552
-99,670
178
$45.1M 0.12%
934,736
+76
179
$44.8M 0.12%
750,175
+5,720
180
$44.5M 0.12%
689,804
-1,220
181
$44.3M 0.12%
822,003
-2,507
182
$44M 0.12%
850,373
-10,510
183
$43.6M 0.12%
225,116
-1,304
184
$43.6M 0.12%
505,611
+8,240
185
$43.1M 0.12%
461,086
+1,690
186
$42.8M 0.12%
763,698
-6,270
187
$42.2M 0.12%
353,790
+2,940
188
$41.8M 0.11%
567,915
-4,740
189
$41.4M 0.11%
2,239,820
+41,800
190
$41.2M 0.11%
379,412
-2,770
191
$41.1M 0.11%
719,678
+16,560
192
$40.2M 0.11%
822,715
+180
193
$40.1M 0.11%
621,014
+2,579
194
$39.8M 0.11%
268,596
195
$39.6M 0.11%
817,828
-3,920
196
$38.8M 0.11%
552,320
+640
197
$38.6M 0.11%
1,135,222
198
$38.6M 0.11%
229,821
+3,700
199
$38.5M 0.11%
215,920
+1,150
200
$38.5M 0.1%
498,838
+5,450
6 7
8
9 10