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
2276
$203K ﹤0.01%
3,539
-2,554
2277
$203K ﹤0.01%
6,880
2278
$203K ﹤0.01%
12,242
2279
$203K ﹤0.01%
10,630
-6,600
2280
$201K ﹤0.01%
+3,542
2281
$201K ﹤0.01%
7,704
2282
$201K ﹤0.01%
10,183
2283
$200K ﹤0.01%
43,944
2284
$199K ﹤0.01%
14,434
2285
$198K ﹤0.01%
17,810
2286
$195K ﹤0.01%
25,593
2287
$194K ﹤0.01%
11,003
2288
$194K ﹤0.01%
26,625
-670
2289
$192K ﹤0.01%
59,413
+28,940
2290
$192K ﹤0.01%
52,406
+23,502
2291
$190K ﹤0.01%
12,820
2292
$186K ﹤0.01%
4,268
+2,961
2293
$186K ﹤0.01%
14,267
2294
$185K ﹤0.01%
16,776
2295
$185K ﹤0.01%
16,744
2296
$183K ﹤0.01%
5,347
2297
$182K ﹤0.01%
637
2298
$182K ﹤0.01%
12,531
+1,681
2299
$181K ﹤0.01%
13,140
2300
$181K ﹤0.01%
27,546
90 91
92
93 94