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
2326
$158K ﹤0.01%
4,746
2327
$158K ﹤0.01%
+11,325
2328
$156K ﹤0.01%
16,719
2329
$154K ﹤0.01%
37,690
2330
$153K ﹤0.01%
29,098
2331
$153K ﹤0.01%
2,711
2332
$152K ﹤0.01%
+110,390
2333
$151K ﹤0.01%
13,304
2334
$151K ﹤0.01%
12,986
2335
$150K ﹤0.01%
16,983
-2,810
2336
$150K ﹤0.01%
12,765
2337
$144K ﹤0.01%
17,063
2338
$144K ﹤0.01%
13,378
2339
$140K ﹤0.01%
26,291
2340
$140K ﹤0.01%
10,123
2341
$140K ﹤0.01%
13,738
2342
$138K ﹤0.01%
27,408
2343
$138K ﹤0.01%
10,421
2344
$137K ﹤0.01%
+18,263
2345
$137K ﹤0.01%
33,712
2346
$136K ﹤0.01%
996
2347
$136K ﹤0.01%
8,272
2348
$136K ﹤0.01%
10,218
2349
$135K ﹤0.01%
63,242
2350
$134K ﹤0.01%
26,572
92 93
94
95 96