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
1976
$399K ﹤0.01%
18,299
1977
$399K ﹤0.01%
42,001
-9,853
1978
$399K ﹤0.01%
25,512
-2,652
1979
$397K ﹤0.01%
19,456
1980
$397K ﹤0.01%
1,499
1981
$396K ﹤0.01%
+14,670
1982
$394K ﹤0.01%
28,540
1983
$393K ﹤0.01%
7,358
-630
1984
$393K ﹤0.01%
11,305
1985
$391K ﹤0.01%
15,490
1986
$391K ﹤0.01%
424
1987
$391K ﹤0.01%
291,536
1988
$389K ﹤0.01%
18,480
-16,933
1989
$387K ﹤0.01%
2,626
1990
$387K ﹤0.01%
21,474
1991
$385K ﹤0.01%
18,292
1992
$384K ﹤0.01%
16,444
1993
$383K ﹤0.01%
11,136
1994
$381K ﹤0.01%
908
1995
$380K ﹤0.01%
19,613
1996
$380K ﹤0.01%
7,722
1997
$380K ﹤0.01%
9,777
1998
$379K ﹤0.01%
9,234
1999
$379K ﹤0.01%
5,626
2000
$378K ﹤0.01%
21,917
78 79
80
81 82