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
1876
$492K ﹤0.01%
+17,423
1877
$492K ﹤0.01%
43,740
1878
$491K ﹤0.01%
20,072
1879
$490K ﹤0.01%
20,089
1880
$490K ﹤0.01%
16,648
-12,890
1881
$488K ﹤0.01%
7,250
1882
$487K ﹤0.01%
16,396
1883
$486K ﹤0.01%
35,469
-11,966
1884
$485K ﹤0.01%
17,331
+2,060
1885
$484K ﹤0.01%
2,177
1886
$483K ﹤0.01%
18,511
1887
$481K ﹤0.01%
10,004
1888
$481K ﹤0.01%
7,977
1889
$480K ﹤0.01%
7,863
1890
$480K ﹤0.01%
10,866
1891
$480K ﹤0.01%
13,700
1892
$479K ﹤0.01%
52,393
1893
$479K ﹤0.01%
141,207
1894
$477K ﹤0.01%
20,120
1895
$477K ﹤0.01%
5,462
1896
$477K ﹤0.01%
79,402
1897
$474K ﹤0.01%
25,648
1898
$472K ﹤0.01%
883
1899
$471K ﹤0.01%
33,883
1900
$468K ﹤0.01%
10,594
74 75
76
77 78