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
1726
$666K ﹤0.01%
16,953
1727
$666K ﹤0.01%
16,291
1728
$666K ﹤0.01%
77,205
1729
$665K ﹤0.01%
22,925
1730
$665K ﹤0.01%
30,737
1731
$661K ﹤0.01%
298,970
-1,130
1732
$660K ﹤0.01%
11,270
1733
$659K ﹤0.01%
14,506
-4,590
1734
$658K ﹤0.01%
15,913
1735
$657K ﹤0.01%
30,351
1736
$657K ﹤0.01%
50,254
1737
$656K ﹤0.01%
11,455
1738
$655K ﹤0.01%
41,569
1739
$654K ﹤0.01%
6,635
1740
$653K ﹤0.01%
64,173
1741
$651K ﹤0.01%
88,087
1742
$650K ﹤0.01%
10,924
1743
$646K ﹤0.01%
14,032
1744
$645K ﹤0.01%
5,463
1745
$644K ﹤0.01%
54,227
1746
$642K ﹤0.01%
17,268
1747
$641K ﹤0.01%
14,325
1748
$637K ﹤0.01%
9,850
1749
$634K ﹤0.01%
30,030
1750
$634K ﹤0.01%
33,653
68 69
70
71 72