State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$1.16B 3.17%
30,214,232
-66,612
2
$808M 2.2%
10,841,135
-63,843
3
$575M 1.57%
3,363,077
+43,350
4
$551M 1.5%
11,464,460
+80,120
5
$509M 1.39%
3,913,535
-17,240
6
$503M 1.37%
2,746,450
+20,280
7
$502M 1.37%
6,122,136
+58,930
8
$493M 1.34%
5,164,111
-33,580
9
$418M 1.14%
8,723,740
+79,860
10
$417M 1.14%
8,565,200
+97,820
11
$369M 1%
14,543,370
-141,340
12
$362M 0.99%
6,559,081
-34,060
13
$349M 0.95%
11,787,487
-38,330
14
$336M 0.92%
3,694,402
-17,640
15
$330M 0.9%
2,808,350
+18,466
16
$306M 0.84%
2,643,958
-28,412
17
$306M 0.83%
9,025,866
-6,081
18
$294M 0.8%
4,047,464
-10,670
19
$291M 0.79%
5,880,622
-2,830
20
$285M 0.78%
2,706,478
-27,670
21
$282M 0.77%
1,727,165
+5,660
22
$270M 0.73%
1,376,205
+10,432
23
$264M 0.72%
6,858,190
-41,600
24
$258M 0.7%
6,785,246
+8,755
25
$255M 0.7%
4,176,127
-16,076
1
2 3 4 5