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
1601
$820K ﹤0.01%
34,382
1602
$819K ﹤0.01%
16,807
1603
$818K ﹤0.01%
48,347
-19,416
1604
$817K ﹤0.01%
75,127
-27,413
1605
$815K ﹤0.01%
98,771
+72,979
1606
$815K ﹤0.01%
32,138
1607
$814K ﹤0.01%
21,104
1608
$810K ﹤0.01%
28,157
1609
$809K ﹤0.01%
49,754
-42,410
1610
$808K ﹤0.01%
25,517
1611
$804K ﹤0.01%
10,372
1612
$802K ﹤0.01%
27,478
1613
$802K ﹤0.01%
20,938
1614
$800K ﹤0.01%
19,455
1615
$800K ﹤0.01%
29,616
1616
$799K ﹤0.01%
25,662
1617
$798K ﹤0.01%
281
1618
$798K ﹤0.01%
14,834
1619
$797K ﹤0.01%
21,048
1620
$796K ﹤0.01%
26,751
1621
$795K ﹤0.01%
72,178
1622
$795K ﹤0.01%
34,628
1623
$795K ﹤0.01%
27,983
1624
$794K ﹤0.01%
46,652
1625
$794K ﹤0.01%
25,114
-6,617
63 64
65
66 67