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
1951
$421K ﹤0.01%
23,913
1952
$421K ﹤0.01%
18,457
1953
$420K ﹤0.01%
+13,712
1954
$420K ﹤0.01%
22,607
1955
$419K ﹤0.01%
5,621
1956
$418K ﹤0.01%
21,658
1957
$416K ﹤0.01%
12,136
1958
$415K ﹤0.01%
43,677
1959
$415K ﹤0.01%
17,642
1960
$414K ﹤0.01%
19,270
1961
$414K ﹤0.01%
20,608
1962
$414K ﹤0.01%
36,990
1963
$413K ﹤0.01%
13,918
1964
$412K ﹤0.01%
7,506
1965
$411K ﹤0.01%
10,743
1966
$411K ﹤0.01%
60,397
-62,509
1967
$410K ﹤0.01%
+27,615
1968
$410K ﹤0.01%
24,727
1969
$409K ﹤0.01%
13,486
+61
1970
$409K ﹤0.01%
12,388
1971
$407K ﹤0.01%
15,391
1972
$407K ﹤0.01%
58,495
1973
$403K ﹤0.01%
18,706
1974
$401K ﹤0.01%
39,453
+14,245
1975
$400K ﹤0.01%
7,194
77 78
79
80 81