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
2101
$310K ﹤0.01%
4,441
2102
$310K ﹤0.01%
29,649
2103
$309K ﹤0.01%
1,640
2104
$309K ﹤0.01%
18,706
2105
$308K ﹤0.01%
20,066
2106
$308K ﹤0.01%
2,303
2107
$308K ﹤0.01%
23,206
2108
$306K ﹤0.01%
5,039
2109
$306K ﹤0.01%
6,204
2110
$304K ﹤0.01%
11,263
2111
$303K ﹤0.01%
138,882
2112
$302K ﹤0.01%
6,329
-1,533
2113
$302K ﹤0.01%
56,534
-452
2114
$302K ﹤0.01%
3,604
-4,694
2115
$301K ﹤0.01%
13,664
-5,623
2116
$301K ﹤0.01%
26,186
2117
$299K ﹤0.01%
44,892
2118
$297K ﹤0.01%
16,091
2119
$297K ﹤0.01%
14,598
2120
$296K ﹤0.01%
17,539
-4,098
2121
$296K ﹤0.01%
18,319
2122
$295K ﹤0.01%
21,556
2123
$295K ﹤0.01%
9,536
2124
$294K ﹤0.01%
6,544
2125
$292K ﹤0.01%
7,638
83 84
85
86 87