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
1926
$447K ﹤0.01%
13,423
1927
$446K ﹤0.01%
15,207
1928
$444K ﹤0.01%
28,160
1929
$442K ﹤0.01%
3,266
-549
1930
$440K ﹤0.01%
14,093
1931
$440K ﹤0.01%
21,987
1932
$440K ﹤0.01%
25,950
1933
$440K ﹤0.01%
20,239
-1
1934
$435K ﹤0.01%
13,958
1935
$434K ﹤0.01%
18,169
-2,601
1936
$434K ﹤0.01%
13,938
+50
1937
$433K ﹤0.01%
46,164
1938
$432K ﹤0.01%
39,294
+10,173
1939
$431K ﹤0.01%
22,942
-15
1940
$431K ﹤0.01%
8,767
1941
$430K ﹤0.01%
17,619
1942
$429K ﹤0.01%
40,557
1943
$427K ﹤0.01%
2,687
1944
$427K ﹤0.01%
3,830
1945
$427K ﹤0.01%
41,442
1946
$427K ﹤0.01%
48,260
1947
$425K ﹤0.01%
15,871
1948
$424K ﹤0.01%
26,673
1949
$423K ﹤0.01%
27,826
-3,109
1950
$422K ﹤0.01%
12,952
76 77
78
79 80