State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$109M
2
+$22.4M
3
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.23M
5
DLR icon
Digital Realty Trust
DLR
+$6.95M

Top Sells

1
+$103M
2
+$83.6M
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 15.83%
3 Healthcare 13.86%
4 Industrials 10.52%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$932K ﹤0.01%
14,433
1527
$931K ﹤0.01%
55,125
+9,310
1528
$930K ﹤0.01%
34,809
1529
$926K ﹤0.01%
25,296
-986
1530
$924K ﹤0.01%
29,601
1531
$923K ﹤0.01%
17,051
1532
$923K ﹤0.01%
47,518
-1,749
1533
$922K ﹤0.01%
59,466
1534
$919K ﹤0.01%
95,019
1535
$918K ﹤0.01%
32,580
1536
$918K ﹤0.01%
53,600
1537
$917K ﹤0.01%
21,744
1538
$916K ﹤0.01%
61,070
1539
$915K ﹤0.01%
3,534
1540
$915K ﹤0.01%
54,469
-16,510
1541
$913K ﹤0.01%
24,308
1542
$913K ﹤0.01%
13,999
1543
$913K ﹤0.01%
51,499
+16,130
1544
$912K ﹤0.01%
38,149
1545
$910K ﹤0.01%
19,572
1546
$909K ﹤0.01%
20,866
-2,880
1547
$908K ﹤0.01%
17,306
1548
$907K ﹤0.01%
99,403
1549
$907K ﹤0.01%
52,860
1550
$905K ﹤0.01%
11,569
60 61
62
63 64