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
2076
$329K ﹤0.01%
9,926
+4,957
2077
$328K ﹤0.01%
+9,965
2078
$327K ﹤0.01%
6,664
2079
$325K ﹤0.01%
11,200
+64
2080
$324K ﹤0.01%
46,109
2081
$324K ﹤0.01%
28,852
+10
2082
$323K ﹤0.01%
19,446
2083
$322K ﹤0.01%
8,668
2084
$321K ﹤0.01%
19,379
+3,544
2085
$318K ﹤0.01%
3,460
2086
$318K ﹤0.01%
26,394
2087
$318K ﹤0.01%
36,801
2088
$317K ﹤0.01%
17,809
2089
$317K ﹤0.01%
104,081
2090
$317K ﹤0.01%
37,285
2091
$317K ﹤0.01%
13,642
2092
$316K ﹤0.01%
23,752
2093
$316K ﹤0.01%
5,305
2094
$315K ﹤0.01%
20,677
+3,621
2095
$315K ﹤0.01%
17,723
2096
$314K ﹤0.01%
14,854
2097
$313K ﹤0.01%
14,061
2098
$313K ﹤0.01%
24,470
2099
$312K ﹤0.01%
15,002
2100
$312K ﹤0.01%
16,909
82 83
84
85 86