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
2001
$378K ﹤0.01%
7,487
2002
$377K ﹤0.01%
18,110
2003
$376K ﹤0.01%
+6,980
2004
$372K ﹤0.01%
11,611
2005
$372K ﹤0.01%
19,542
2006
$370K ﹤0.01%
16,552
2007
$370K ﹤0.01%
25,519
2008
$370K ﹤0.01%
4,298
2009
$370K ﹤0.01%
27,724
2010
$368K ﹤0.01%
23,230
2011
$368K ﹤0.01%
20,460
2012
$367K ﹤0.01%
14,165
-45,776
2013
$367K ﹤0.01%
13,036
2014
$366K ﹤0.01%
24,111
2015
$366K ﹤0.01%
16,362
2016
$366K ﹤0.01%
74,787
2017
$365K ﹤0.01%
5,071
2018
$365K ﹤0.01%
34,476
2019
$365K ﹤0.01%
6,798
2020
$364K ﹤0.01%
14,089
2021
$364K ﹤0.01%
15,109
2022
$363K ﹤0.01%
13,433
2023
$362K ﹤0.01%
23,288
2024
$361K ﹤0.01%
10,996
2025
$361K ﹤0.01%
12,266
-2,611
79 80
81
82 83