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
2251
$215K ﹤0.01%
+7,225
2252
$215K ﹤0.01%
+7,867
2253
$215K ﹤0.01%
10,333
2254
$215K ﹤0.01%
18,817
2255
$215K ﹤0.01%
20,389
2256
$215K ﹤0.01%
18,151
+3,380
2257
$215K ﹤0.01%
75,282
2258
$214K ﹤0.01%
32,358
2259
$214K ﹤0.01%
12,105
2260
$213K ﹤0.01%
10,389
2261
$213K ﹤0.01%
7,632
2262
$213K ﹤0.01%
10,132
2263
$212K ﹤0.01%
23,133
2264
$211K ﹤0.01%
15,975
-3,653
2265
$211K ﹤0.01%
10,374
2266
$210K ﹤0.01%
13,416
2267
$210K ﹤0.01%
20,105
+1,060
2268
$209K ﹤0.01%
4,870
2269
$209K ﹤0.01%
11,195
2270
$208K ﹤0.01%
22,319
2271
$208K ﹤0.01%
8,193
2272
$207K ﹤0.01%
12,253
-4,407
2273
$206K ﹤0.01%
+4,899
2274
$205K ﹤0.01%
9,160
-59,590
2275
$203K ﹤0.01%
43,722
89 90
91
92 93