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
1776
$609K ﹤0.01%
34,024
1777
$608K ﹤0.01%
23,247
1778
$607K ﹤0.01%
30,054
1779
$607K ﹤0.01%
26,407
-18,324
1780
$605K ﹤0.01%
7,073
1781
$605K ﹤0.01%
36,218
1782
$601K ﹤0.01%
35,168
1783
$598K ﹤0.01%
42,874
1784
$597K ﹤0.01%
11,678
+4,850
1785
$597K ﹤0.01%
28,264
1786
$594K ﹤0.01%
17,334
1787
$594K ﹤0.01%
29,463
-3,379
1788
$591K ﹤0.01%
66,741
1789
$590K ﹤0.01%
24,341
1790
$590K ﹤0.01%
37,479
-4,219
1791
$589K ﹤0.01%
23,645
1792
$589K ﹤0.01%
44,115
1793
$588K ﹤0.01%
19,322
1794
$587K ﹤0.01%
29,565
+5,610
1795
$586K ﹤0.01%
2,052
1796
$585K ﹤0.01%
17,382
1797
$584K ﹤0.01%
36,514
-3,251
1798
$581K ﹤0.01%
4,837
1799
$580K ﹤0.01%
48,672
+1,328
1800
$578K ﹤0.01%
35,898
70 71
72
73 74