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
2301
$180K ﹤0.01%
19,939
2302
$180K ﹤0.01%
+365
2303
$179K ﹤0.01%
10,758
2304
$178K ﹤0.01%
1,122
2305
$177K ﹤0.01%
+11,816
2306
$177K ﹤0.01%
51,215
2307
$176K ﹤0.01%
3,642
2308
$173K ﹤0.01%
46,073
2309
$173K ﹤0.01%
35,830
2310
$170K ﹤0.01%
410
2311
$170K ﹤0.01%
15,568
+4,725
2312
$170K ﹤0.01%
13,004
2313
$170K ﹤0.01%
12,941
2314
$169K ﹤0.01%
2,228
2315
$169K ﹤0.01%
28,686
2316
$169K ﹤0.01%
2,172
2317
$168K ﹤0.01%
17,869
2318
$163K ﹤0.01%
36,554
2319
$162K ﹤0.01%
984
2320
$162K ﹤0.01%
26,462
2321
$162K ﹤0.01%
7,084
2322
$162K ﹤0.01%
10,305
2323
$160K ﹤0.01%
62,743
2324
$159K ﹤0.01%
64,195
2325
$159K ﹤0.01%
17,901
91 92
93
94 95