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
1626
$790K ﹤0.01%
16,258
1627
$788K ﹤0.01%
27,802
1628
$786K ﹤0.01%
3,107
1629
$785K ﹤0.01%
9,753
1630
$781K ﹤0.01%
17,633
1631
$780K ﹤0.01%
21,747
1632
$776K ﹤0.01%
40,824
1633
$776K ﹤0.01%
35,278
1634
$775K ﹤0.01%
64,288
1635
$774K ﹤0.01%
29,365
-11,936
1636
$772K ﹤0.01%
29,880
1637
$771K ﹤0.01%
35,625
1638
$771K ﹤0.01%
40,384
+6,914
1639
$769K ﹤0.01%
16,146
-4,593
1640
$767K ﹤0.01%
15,976
1641
$764K ﹤0.01%
15,192
1642
$764K ﹤0.01%
68,609
1643
$762K ﹤0.01%
77,794
1644
$762K ﹤0.01%
38,820
1645
$760K ﹤0.01%
22,471
1646
$758K ﹤0.01%
26,313
1647
$758K ﹤0.01%
13,241
1648
$758K ﹤0.01%
64,269
+15,944
1649
$755K ﹤0.01%
41,258
1650
$754K ﹤0.01%
35,243
64 65
66
67 68