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
1376
$1.18M ﹤0.01%
78,421
+18,970
1377
$1.18M ﹤0.01%
87,401
1378
$1.18M ﹤0.01%
9,957
-835
1379
$1.17M ﹤0.01%
34,140
1380
$1.17M ﹤0.01%
49,870
+8,797
1381
$1.17M ﹤0.01%
58,900
1382
$1.17M ﹤0.01%
72,935
1383
$1.17M ﹤0.01%
15,550
1384
$1.16M ﹤0.01%
97,806
1385
$1.16M ﹤0.01%
19,882
+908
1386
$1.16M ﹤0.01%
27,266
1387
$1.16M ﹤0.01%
11,277
1388
$1.16M ﹤0.01%
27,455
-5,186
1389
$1.16M ﹤0.01%
26,562
1390
$1.16M ﹤0.01%
20,004
1391
$1.16M ﹤0.01%
129,423
1392
$1.16M ﹤0.01%
17,950
1393
$1.15M ﹤0.01%
39,734
1394
$1.15M ﹤0.01%
27,683
1395
$1.15M ﹤0.01%
56,140
1396
$1.15M ﹤0.01%
57,026
1397
$1.14M ﹤0.01%
60,575
1398
$1.14M ﹤0.01%
23,701
1399
$1.14M ﹤0.01%
6,317
+630
1400
$1.14M ﹤0.01%
26,580
54 55
56
57 58