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
1576
$865K ﹤0.01%
55,793
1577
$865K ﹤0.01%
44,813
+5,150
1578
$862K ﹤0.01%
13,999
1579
$862K ﹤0.01%
43,080
1580
$860K ﹤0.01%
37,953
1581
$858K ﹤0.01%
21,866
1582
$853K ﹤0.01%
36,009
-3,498
1583
$851K ﹤0.01%
46,956
1584
$850K ﹤0.01%
46,075
+22,374
1585
$848K ﹤0.01%
22,680
1586
$848K ﹤0.01%
36,843
1587
$847K ﹤0.01%
41,640
-20,409
1588
$846K ﹤0.01%
95,429
1589
$844K ﹤0.01%
48,515
1590
$842K ﹤0.01%
45,073
+19,426
1591
$842K ﹤0.01%
11,030
-160
1592
$837K ﹤0.01%
14,382
1593
$837K ﹤0.01%
18,804
1594
$835K ﹤0.01%
43,683
1595
$834K ﹤0.01%
21,171
+3,038
1596
$833K ﹤0.01%
83,252
1597
$827K ﹤0.01%
38,775
1598
$827K ﹤0.01%
38,128
1599
$826K ﹤0.01%
39,427
-4,299
1600
$821K ﹤0.01%
29,815
62 63
64
65 66