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
2451
– –
-9,012
2452
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-505,158
2453
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-6,347
2454
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-57,231
2455
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-35,543
2456
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-43,709
2457
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-27,923
2458
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-1,218,311
2459
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-16,824
2460
– –
-28,750
2461
– –
-177,212
2462
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-647,925
2463
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-39,886
2464
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-982,562
2465
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-103,401
2466
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-30,121
2467
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-19,632
2468
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-126,251
2469
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-30,135
2470
– –
-58,201
2471
– –
-17,022
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