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
1676
$724K ﹤0.01%
22,491
1677
$724K ﹤0.01%
18,551
1678
$723K ﹤0.01%
45,205
+11,710
1679
$722K ﹤0.01%
25,644
-4,344
1680
$718K ﹤0.01%
58,177
1681
$717K ﹤0.01%
12,083
1682
$714K ﹤0.01%
69,353
-11
1683
$713K ﹤0.01%
24,154
1684
$712K ﹤0.01%
54,764
1685
$711K ﹤0.01%
14,733
1686
$711K ﹤0.01%
22,922
1687
$708K ﹤0.01%
34,411
1688
$707K ﹤0.01%
6,288
1689
$706K ﹤0.01%
15,617
1690
$706K ﹤0.01%
59,788
1691
$705K ﹤0.01%
18,680
1692
$704K ﹤0.01%
30,604
1693
$702K ﹤0.01%
36,856
1694
$699K ﹤0.01%
10,422
1695
$699K ﹤0.01%
4,443
1696
$696K ﹤0.01%
24,492
1697
$694K ﹤0.01%
35,087
1698
$692K ﹤0.01%
30,225
1699
$692K ﹤0.01%
21,149
1700
$691K ﹤0.01%
10,320
66 67
68
69 70