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
1826
$551K ﹤0.01%
17,759
+4,950
1827
$550K ﹤0.01%
26,388
1828
$550K ﹤0.01%
33,355
1829
$549K ﹤0.01%
13,191
1830
$547K ﹤0.01%
17,441
1831
$547K ﹤0.01%
9,374
1832
$546K ﹤0.01%
3,731
1833
$545K ﹤0.01%
8,576
+2,294
1834
$545K ﹤0.01%
22,826
1835
$544K ﹤0.01%
20,369
+4,410
1836
$544K ﹤0.01%
34,877
1837
$535K ﹤0.01%
51,528
1838
$532K ﹤0.01%
36,712
1839
$530K ﹤0.01%
10,857
1840
$529K ﹤0.01%
43,995
1841
$527K ﹤0.01%
4,907
1842
$526K ﹤0.01%
12,753
1843
$525K ﹤0.01%
18,392
1844
$525K ﹤0.01%
6,574
1845
$524K ﹤0.01%
14,133
1846
$524K ﹤0.01%
15,597
1847
$523K ﹤0.01%
24,974
+3,255
1848
$522K ﹤0.01%
10,805
1849
$520K ﹤0.01%
10,059
-2,435
1850
$520K ﹤0.01%
24,189
72 73
74
75 76