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
1701
$689K ﹤0.01%
71,369
1702
$688K ﹤0.01%
24,435
-530
1703
$687K ﹤0.01%
64,721
1704
$687K ﹤0.01%
13,885
1705
$685K ﹤0.01%
5,205
1706
$683K ﹤0.01%
61,520
1707
$682K ﹤0.01%
5,071
1708
$682K ﹤0.01%
13,372
1709
$681K ﹤0.01%
7,703
1710
$680K ﹤0.01%
18,404
1711
$679K ﹤0.01%
18,198
1712
$677K ﹤0.01%
14,120
1713
$672K ﹤0.01%
42,915
1714
$671K ﹤0.01%
22,573
1715
$671K ﹤0.01%
47,166
1716
$670K ﹤0.01%
29,527
1717
$670K ﹤0.01%
34,078
1718
$669K ﹤0.01%
49,569
1719
$669K ﹤0.01%
19,741
1720
$669K ﹤0.01%
21,312
1721
$669K ﹤0.01%
8,165
1722
$668K ﹤0.01%
32,726
1723
$668K ﹤0.01%
16,389
1724
$667K ﹤0.01%
41,197
1725
$666K ﹤0.01%
35,561
67 68
69
70 71