State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$109M
2
+$22.4M
3
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.23M
5
DLR icon
Digital Realty Trust
DLR
+$6.95M

Top Sells

1
+$103M
2
+$83.6M
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 10.52%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
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2452
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2453
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-58,201
2454
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2455
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2456
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-18,381
2457
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-6,748
2458
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-25,638
2459
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-59,196
2460
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-7,845
2461
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-11,089
2462
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-5,631
2463
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-69,543
2464
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-52,693
2465
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-12,963
2466
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-24,967
2467
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-103,170
2468
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-21,404
2469
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-6,928
2470
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-16,739
2471
– –
-1,276,523
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