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
2126
$292K ﹤0.01%
5,622
2127
$292K ﹤0.01%
5,663
2128
$292K ﹤0.01%
12,714
2129
$291K ﹤0.01%
11,016
2130
$290K ﹤0.01%
16,885
2131
$289K ﹤0.01%
29,335
-3,690
2132
$289K ﹤0.01%
18,832
2133
$288K ﹤0.01%
71,909
2134
$287K ﹤0.01%
9,311
2135
$287K ﹤0.01%
65,894
2136
$286K ﹤0.01%
11,651
2137
$286K ﹤0.01%
13,361
2138
$285K ﹤0.01%
54,434
2139
$285K ﹤0.01%
6,097
2140
$284K ﹤0.01%
7,581
2141
$283K ﹤0.01%
8,682
2142
$283K ﹤0.01%
14,479
2143
$281K ﹤0.01%
4,180
2144
$280K ﹤0.01%
9,088
2145
$279K ﹤0.01%
4,385
2146
$278K ﹤0.01%
12,676
2147
$278K ﹤0.01%
37
2148
$277K ﹤0.01%
15,879
2149
$276K ﹤0.01%
13,727
2150
$274K ﹤0.01%
13,949
84 85
86
87 88