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
1801
$573K ﹤0.01%
44,224
1802
$573K ﹤0.01%
44,082
1803
$572K ﹤0.01%
62,562
1804
$571K ﹤0.01%
74,328
-7,060
1805
$570K ﹤0.01%
109,431
1806
$570K ﹤0.01%
11,968
1807
$569K ﹤0.01%
11,620
1808
$568K ﹤0.01%
3,840
1809
$568K ﹤0.01%
13,154
1810
$567K ﹤0.01%
7,897
+1,400
1811
$567K ﹤0.01%
17,659
1812
$566K ﹤0.01%
25,139
+3,441
1813
$563K ﹤0.01%
4,515
1814
$563K ﹤0.01%
91,520
1815
$562K ﹤0.01%
36,149
1816
$561K ﹤0.01%
13,397
1817
$560K ﹤0.01%
29,695
+3,929
1818
$559K ﹤0.01%
18,993
1819
$559K ﹤0.01%
54,329
1820
$558K ﹤0.01%
9,134
1821
$557K ﹤0.01%
26,094
1822
$556K ﹤0.01%
38,483
+6,982
1823
$555K ﹤0.01%
38,801
1824
$552K ﹤0.01%
1,735
+128
1825
$551K ﹤0.01%
8,500
+3,026
71 72
73
74 75