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
2226
$231K ﹤0.01%
4,067
2227
$231K ﹤0.01%
9,514
2228
$230K ﹤0.01%
+5,338
2229
$229K ﹤0.01%
8,318
2230
$229K ﹤0.01%
93,405
2231
$229K ﹤0.01%
11,868
2232
$228K ﹤0.01%
1,964
2233
$227K ﹤0.01%
13,621
+1,070
2234
$226K ﹤0.01%
10,009
2235
$225K ﹤0.01%
13,778
2236
$225K ﹤0.01%
14,502
2237
$224K ﹤0.01%
+7,204
2238
$224K ﹤0.01%
32,891
2239
$224K ﹤0.01%
+2,673
2240
$224K ﹤0.01%
+18,143
2241
$221K ﹤0.01%
8,620
2242
$221K ﹤0.01%
51,539
2243
$220K ﹤0.01%
12,673
2244
$220K ﹤0.01%
12,799
2245
$219K ﹤0.01%
2,385
2246
$217K ﹤0.01%
+14,994
2247
$216K ﹤0.01%
8,952
2248
$216K ﹤0.01%
4,199
2249
$216K ﹤0.01%
16,589
2250
$216K ﹤0.01%
3,646
88 89
90
91 92