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
2351
$134K ﹤0.01%
+14,450
2352
$134K ﹤0.01%
12,065
2353
$133K ﹤0.01%
+14,233
2354
$132K ﹤0.01%
18,025
2355
$131K ﹤0.01%
15,877
2356
$130K ﹤0.01%
26,210
2357
$129K ﹤0.01%
13,946
2358
$129K ﹤0.01%
27,240
+12,670
2359
$127K ﹤0.01%
195
2360
$127K ﹤0.01%
967
2361
$127K ﹤0.01%
12,655
2362
$126K ﹤0.01%
2,810
2363
$126K ﹤0.01%
10,124
2364
$124K ﹤0.01%
1,844
-824
2365
$124K ﹤0.01%
18,002
2366
$122K ﹤0.01%
22,447
2367
$121K ﹤0.01%
2,290
2368
$120K ﹤0.01%
39,239
2369
$119K ﹤0.01%
20,692
2370
$117K ﹤0.01%
21,805
2371
$116K ﹤0.01%
588
+95
2372
$114K ﹤0.01%
6,438
2373
$111K ﹤0.01%
11,590
2374
$110K ﹤0.01%
23,323
2375
$108K ﹤0.01%
+504
93 94
95
96 97