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
1476
$990K ﹤0.01%
53,502
1477
$987K ﹤0.01%
30,722
1478
$986K ﹤0.01%
40,927
1479
$985K ﹤0.01%
80,487
1480
$983K ﹤0.01%
25,220
+3,926
1481
$983K ﹤0.01%
96,881
1482
$982K ﹤0.01%
33,717
1483
$981K ﹤0.01%
50,948
+338
1484
$980K ﹤0.01%
15,097
1485
$980K ﹤0.01%
4,007
+609
1486
$979K ﹤0.01%
55,698
-11,991
1487
$979K ﹤0.01%
27,652
+240
1488
$979K ﹤0.01%
46,199
-38,510
1489
$979K ﹤0.01%
43,933
1490
$977K ﹤0.01%
29,462
+480
1491
$977K ﹤0.01%
43,510
1492
$975K ﹤0.01%
23,906
1493
$968K ﹤0.01%
15,698
1494
$968K ﹤0.01%
58,898
-3,300
1495
$967K ﹤0.01%
13,113
1496
$966K ﹤0.01%
61,939
+28,349
1497
$964K ﹤0.01%
10,805
1498
$959K ﹤0.01%
29,601
1499
$958K ﹤0.01%
32,013
1500
$956K ﹤0.01%
33,365
58 59
60
61 62