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
201
$38.1M 0.1%
387,290
-1,530
202
$38M 0.1%
588,871
-2,590
203
$37.8M 0.1%
467,993
+4,200
204
$37.6M 0.1%
233,541
+3,406
205
$37.3M 0.1%
1,761,440
+6,240
206
$37.3M 0.1%
153,055
+1,740
207
$37.2M 0.1%
785,665
-18,420
208
$37M 0.1%
115,416
+4,510
209
$36.6M 0.1%
247,807
+4,040
210
$36.4M 0.1%
557,197
+4,286
211
$36.3M 0.1%
957,526
-6,940
212
$36.2M 0.1%
560,931
-10,103
213
$35.9M 0.1%
303,427
+60,168
214
$35.9M 0.1%
451,021
-3,210
215
$35.8M 0.1%
481,970
-5,456
216
$35.7M 0.1%
2,429,397
-711,618
217
$35.7M 0.1%
256,311
-70
218
$35.6M 0.1%
540,725
+860
219
$35.6M 0.1%
1,290,474
-4,520
220
$35.6M 0.1%
838,387
-23,640
221
$35.3M 0.1%
314,497
+520
222
$35.1M 0.1%
728,669
+1,425
223
$34.9M 0.1%
231,002
+5,820
224
$34.8M 0.09%
234,057
+1,980
225
$34.7M 0.09%
388,602
-430
7 8
9
10 11