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
2201
$245K ﹤0.01%
2,170
+200
2202
$245K ﹤0.01%
17,926
2203
$244K ﹤0.01%
33,167
2204
$244K ﹤0.01%
9,321
2205
$241K ﹤0.01%
9,111
2206
$241K ﹤0.01%
66,217
+30,040
2207
$241K ﹤0.01%
16,899
2208
$240K ﹤0.01%
1,557
2209
$239K ﹤0.01%
8,305
2210
$239K ﹤0.01%
+759
2211
$238K ﹤0.01%
+31,387
2212
$238K ﹤0.01%
7,950
2213
$238K ﹤0.01%
2,532
2214
$237K ﹤0.01%
17,763
2215
$235K ﹤0.01%
3,227
2216
$235K ﹤0.01%
9,652
2217
$235K ﹤0.01%
32,676
2218
$235K ﹤0.01%
+9,738
2219
$235K ﹤0.01%
30,920
2220
$235K ﹤0.01%
17,712
-7,112
2221
$234K ﹤0.01%
5,687
2222
$234K ﹤0.01%
18,711
2223
$233K ﹤0.01%
44,388
2224
$233K ﹤0.01%
80,256
2225
$231K ﹤0.01%
11,259
87 88
89
90 91