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
2051
$346K ﹤0.01%
2,282
2052
$346K ﹤0.01%
26,296
2053
$346K ﹤0.01%
3,929
2054
$345K ﹤0.01%
24,226
2055
$342K ﹤0.01%
16,487
-64,402
2056
$341K ﹤0.01%
28,535
2057
$341K ﹤0.01%
6,076
+2,263
2058
$338K ﹤0.01%
18,669
2059
$338K ﹤0.01%
75,246
2060
$338K ﹤0.01%
17,179
2061
$338K ﹤0.01%
+19,340
2062
$337K ﹤0.01%
8,917
2063
$337K ﹤0.01%
11,074
2064
$336K ﹤0.01%
14,228
2065
$335K ﹤0.01%
37,558
2066
$335K ﹤0.01%
8,340
2067
$334K ﹤0.01%
43,673
2068
$334K ﹤0.01%
45,340
2069
$334K ﹤0.01%
9,401
2070
$332K ﹤0.01%
4,349
2071
$331K ﹤0.01%
10,244
2072
$331K ﹤0.01%
13,786
2073
$330K ﹤0.01%
17,367
2074
$330K ﹤0.01%
4,467
-16,423
2075
$330K ﹤0.01%
2,420
81 82
83
84 85