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
1651
$752K ﹤0.01%
32,506
1652
$752K ﹤0.01%
17,334
1653
$751K ﹤0.01%
77,408
1654
$751K ﹤0.01%
23,055
1655
$750K ﹤0.01%
42,611
1656
$750K ﹤0.01%
53,827
1657
$749K ﹤0.01%
51,655
1658
$747K ﹤0.01%
33,721
1659
$745K ﹤0.01%
13,304
1660
$744K ﹤0.01%
18,991
1661
$741K ﹤0.01%
55,037
1662
$740K ﹤0.01%
6,382
+338
1663
$740K ﹤0.01%
85,361
+24,490
1664
$738K ﹤0.01%
96,499
1665
$738K ﹤0.01%
22,551
1666
$736K ﹤0.01%
44,373
-780
1667
$734K ﹤0.01%
20,569
1668
$733K ﹤0.01%
81,492
1669
$732K ﹤0.01%
30,503
1670
$730K ﹤0.01%
3,590
1671
$729K ﹤0.01%
9,659
1672
$727K ﹤0.01%
18,419
1673
$727K ﹤0.01%
42,696
1674
$725K ﹤0.01%
6,478
1675
$725K ﹤0.01%
16,235
65 66
67
68 69