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
2151
$274K ﹤0.01%
105,167
+26,530
2152
$273K ﹤0.01%
11,362
2153
$273K ﹤0.01%
16,879
2154
$273K ﹤0.01%
6,832
2155
$271K ﹤0.01%
4,687
2156
$271K ﹤0.01%
20,392
2157
$271K ﹤0.01%
14,665
2158
$270K ﹤0.01%
11,664
2159
$270K ﹤0.01%
12,520
2160
$270K ﹤0.01%
7,096
2161
$270K ﹤0.01%
12,595
2162
$269K ﹤0.01%
23,996
2163
$269K ﹤0.01%
21,965
2164
$268K ﹤0.01%
21,073
+1,370
2165
$268K ﹤0.01%
16,095
2166
$268K ﹤0.01%
32,708
2167
$267K ﹤0.01%
14,993
+3,220
2168
$266K ﹤0.01%
11,617
+1,870
2169
$264K ﹤0.01%
11,815
2170
$264K ﹤0.01%
29,851
2171
$263K ﹤0.01%
18,831
2172
$263K ﹤0.01%
16,486
2173
$262K ﹤0.01%
12,001
2174
$262K ﹤0.01%
41,573
2175
$260K ﹤0.01%
62,419
85 86
87
88 89