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
2026
$360K ﹤0.01%
20,637
2027
$360K ﹤0.01%
12,483
2028
$360K ﹤0.01%
75,230
+43,680
2029
$360K ﹤0.01%
17,027
+2,110
2030
$359K ﹤0.01%
11,401
2031
$359K ﹤0.01%
28,799
2032
$359K ﹤0.01%
21,045
2033
$358K ﹤0.01%
6,039
2034
$357K ﹤0.01%
1,590
2035
$357K ﹤0.01%
4,673
2036
$354K ﹤0.01%
72,967
2037
$354K ﹤0.01%
17,299
2038
$353K ﹤0.01%
20,558
2039
$353K ﹤0.01%
18,309
2040
$353K ﹤0.01%
16,638
2041
$351K ﹤0.01%
23,502
2042
$349K ﹤0.01%
29,216
2043
$349K ﹤0.01%
24,664
2044
$349K ﹤0.01%
37,150
2045
$349K ﹤0.01%
10,577
2046
$349K ﹤0.01%
28,432
2047
$348K ﹤0.01%
3,529
2048
$348K ﹤0.01%
20,394
2049
$348K ﹤0.01%
3,329
2050
$348K ﹤0.01%
34,342
80 81
82
83 84