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
1501
$956K ﹤0.01%
10,611
1502
$956K ﹤0.01%
37,768
-39,372
1503
$955K ﹤0.01%
38,053
1504
$955K ﹤0.01%
75,338
1505
$954K ﹤0.01%
22,006
1506
$954K ﹤0.01%
22,160
1507
$952K ﹤0.01%
25,390
1508
$951K ﹤0.01%
142,083
1509
$951K ﹤0.01%
41,641
1510
$949K ﹤0.01%
17,595
1511
$947K ﹤0.01%
23,677
1512
$946K ﹤0.01%
15,246
1513
$946K ﹤0.01%
16,888
1514
$945K ﹤0.01%
20,634
1515
$945K ﹤0.01%
67,194
1516
$944K ﹤0.01%
47,580
+1,599
1517
$943K ﹤0.01%
21,136
+160
1518
$941K ﹤0.01%
37,521
1519
$940K ﹤0.01%
35,154
+5,825
1520
$940K ﹤0.01%
+52,829
1521
$938K ﹤0.01%
19,104
1522
$937K ﹤0.01%
108,487
1523
$936K ﹤0.01%
27,988
+3,656
1524
$936K ﹤0.01%
55,713
1525
$934K ﹤0.01%
28,174
59 60
61
62 63