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
1551
$903K ﹤0.01%
20,451
1552
$899K ﹤0.01%
9,760
+1,400
1553
$897K ﹤0.01%
24,659
+1
1554
$897K ﹤0.01%
160,526
+4,090
1555
$897K ﹤0.01%
10,064
+1,860
1556
$896K ﹤0.01%
18,001
1557
$894K ﹤0.01%
27,603
1558
$894K ﹤0.01%
9,785
1559
$894K ﹤0.01%
35,751
-1,930
1560
$893K ﹤0.01%
12,194
+2,250
1561
$892K ﹤0.01%
24,024
-5,190
1562
$891K ﹤0.01%
18,144
+3,360
1563
$890K ﹤0.01%
233,483
1564
$885K ﹤0.01%
29,054
1565
$883K ﹤0.01%
26,256
1566
$881K ﹤0.01%
37,111
1567
$880K ﹤0.01%
25,774
+3,961
1568
$879K ﹤0.01%
9,135
1569
$879K ﹤0.01%
64,127
-1
1570
$874K ﹤0.01%
10,991
1571
$872K ﹤0.01%
25,478
1572
$872K ﹤0.01%
56,758
-49,161
1573
$869K ﹤0.01%
21,866
1574
$866K ﹤0.01%
21,418
1575
$866K ﹤0.01%
13,081
61 62
63
64 65