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
1751
$633K ﹤0.01%
16,410
1752
$633K ﹤0.01%
25,697
1753
$632K ﹤0.01%
48,618
1754
$629K ﹤0.01%
8,997
1755
$628K ﹤0.01%
21,938
1756
$627K ﹤0.01%
13,593
1757
$627K ﹤0.01%
53,509
1758
$627K ﹤0.01%
77,074
+2,010
1759
$625K ﹤0.01%
22,208
+115
1760
$624K ﹤0.01%
43,184
-9,706
1761
$624K ﹤0.01%
15,718
1762
$622K ﹤0.01%
26,834
-74,567
1763
$621K ﹤0.01%
25,740
1764
$620K ﹤0.01%
42,764
1765
$620K ﹤0.01%
81,040
-12,520
1766
$619K ﹤0.01%
32,149
1767
$618K ﹤0.01%
32,948
1768
$618K ﹤0.01%
52,431
-1
1769
$617K ﹤0.01%
27,278
-3,850
1770
$616K ﹤0.01%
13,036
1771
$616K ﹤0.01%
9,720
1772
$616K ﹤0.01%
20,949
+6,600
1773
$614K ﹤0.01%
8,187
+177
1774
$612K ﹤0.01%
5,760
1775
$609K ﹤0.01%
3,897
+150
69 70
71
72 73