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
2376
$106K ﹤0.01%
20
2377
$101K ﹤0.01%
36,846
2378
$101K ﹤0.01%
27,224
2379
$100K ﹤0.01%
13,258
2380
$97K ﹤0.01%
1,484
+278
2381
$97K ﹤0.01%
15,744
2382
$97K ﹤0.01%
12,670
2383
$95K ﹤0.01%
1,094
2384
$94K ﹤0.01%
2,494
2385
$92K ﹤0.01%
15,294
2386
$92K ﹤0.01%
13,819
2387
$90K ﹤0.01%
+1,187
2388
$90K ﹤0.01%
+102,050
2389
$86K ﹤0.01%
1,367
2390
$84K ﹤0.01%
33,020
2391
$78K ﹤0.01%
15,503
2392
$78K ﹤0.01%
16,233
2393
$77K ﹤0.01%
1,399
2394
$77K ﹤0.01%
12,085
2395
$75K ﹤0.01%
15,851
2396
$74K ﹤0.01%
10,035
2397
$74K ﹤0.01%
+17,257
2398
$73K ﹤0.01%
13,063
2399
$73K ﹤0.01%
1,934
+940
2400
$70K ﹤0.01%
11,310
94 95
96
97 98