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
1901
$468K ﹤0.01%
13,482
1902
$464K ﹤0.01%
19,629
1903
$464K ﹤0.01%
35,097
1904
$463K ﹤0.01%
+23,997
1905
$463K ﹤0.01%
45,567
1906
$461K ﹤0.01%
7,943
1907
$461K ﹤0.01%
7,498
1908
$460K ﹤0.01%
41,994
1909
$460K ﹤0.01%
64,782
1910
$460K ﹤0.01%
30,084
1911
$459K ﹤0.01%
14,072
1912
$459K ﹤0.01%
99,804
+41,400
1913
$458K ﹤0.01%
34,070
1914
$457K ﹤0.01%
14,090
+1,033
1915
$456K ﹤0.01%
28,922
1916
$455K ﹤0.01%
10,749
1917
$455K ﹤0.01%
14,692
1918
$454K ﹤0.01%
8,342
1919
$451K ﹤0.01%
22,755
1920
$450K ﹤0.01%
20,186
1921
$450K ﹤0.01%
23,738
1922
$450K ﹤0.01%
28,672
1923
$449K ﹤0.01%
8,960
1924
$449K ﹤0.01%
42,082
1925
$448K ﹤0.01%
68
75 76
77
78 79