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
2176
$260K ﹤0.01%
54,489
2177
$258K ﹤0.01%
3,077
2178
$258K ﹤0.01%
7,030
2179
$257K ﹤0.01%
5,466
2180
$256K ﹤0.01%
31,284
2181
$256K ﹤0.01%
26,565
2182
$255K ﹤0.01%
2,883
2183
$255K ﹤0.01%
7,751
2184
$254K ﹤0.01%
11,338
2185
$253K ﹤0.01%
7,464
2186
$253K ﹤0.01%
6,905
2187
$253K ﹤0.01%
13,059
2188
$252K ﹤0.01%
+8,689
2189
$252K ﹤0.01%
+9,890
2190
$251K ﹤0.01%
8,368
2191
$250K ﹤0.01%
10,520
2192
$250K ﹤0.01%
5,718
2193
$250K ﹤0.01%
7,407
-1,600
2194
$250K ﹤0.01%
5,605
2195
$250K ﹤0.01%
21,265
2196
$249K ﹤0.01%
19,415
2197
$248K ﹤0.01%
9,667
+1,910
2198
$248K ﹤0.01%
13,940
2199
$248K ﹤0.01%
38,465
2200
$245K ﹤0.01%
15,495
86 87
88
89 90