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 15.83%
3 Healthcare 13.86%
4 Industrials 10.51%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$30K ﹤0.01%
+10,966
2427
$30K ﹤0.01%
+2,028
2428
$29K ﹤0.01%
+19,740
2429
$27K ﹤0.01%
936
2430
$27K ﹤0.01%
+19,910
2431
$21K ﹤0.01%
17,937
2432
– –
-54,807
2433
– –
-25,747
2434
– –
-18,381
2435
– –
-6,748
2436
– –
-25,638
2437
– –
-59,196
2438
– –
-7,845
2439
– –
-11,089
2440
– –
-5,631
2441
– –
-69,543
2442
– –
-52,693
2443
– –
-12,963
2444
– –
-24,967
2445
– –
-103,170
2446
– –
-21,404
2447
– –
-6,928
2448
– –
-16,739
2449
– –
-1,276,523
2450
– –
-12,318
95 96 97
98
99