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
$52.4B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.86M
3
+$4.57M
4
SIRI icon
SiriusXM
SIRI
+$4.51M
5
AMTM
Amentum Holdings
AMTM
+$4.27M

Top Sells

1
+$154M
2
+$110M
3
+$75.4M
4
MSFT icon
Microsoft
MSFT
+$71.5M
5
LLY icon
Eli Lilly
LLY
+$48.9M

Sector Composition

1 Technology 30.7%
2 Financials 12.88%
3 Healthcare 11.72%
4 Consumer Discretionary 10.57%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.5M 0.08%
366,890
-16,990
227
$43.4M 0.08%
74,489
-820
228
$43.4M 0.08%
487,260
-7,587
229
$43.2M 0.08%
573,512
-54,963
230
$42M 0.08%
357,525
-34,780
231
$42M 0.08%
208,993
-9,147
232
$41.9M 0.08%
812,134
+341
233
$41.7M 0.08%
415,802
-7,899
234
$41.5M 0.08%
174,380
-2,820
235
$41.2M 0.08%
81,646
-1,641
236
$41.1M 0.08%
232,001
-5,030
237
$41.1M 0.08%
512,440
-18,220
238
$40.9M 0.08%
627,443
-28,941
239
$40.6M 0.08%
299,311
+137
240
$40.5M 0.08%
225,255
-5,682
241
$40.2M 0.08%
409,551
242
$40.1M 0.08%
202,084
-5,860
243
$40.1M 0.08%
169,148
-5,240
244
$39.8M 0.08%
603,571
-17,170
245
$39.8M 0.08%
509,394
-22,869
246
$39.5M 0.08%
77,902
-1,176
247
$39.5M 0.08%
1,706,321
+35,653
248
$39.4M 0.08%
316,279
-18,660
249
$39.2M 0.07%
1,092,557
-44,163
250
$39.1M 0.07%
227,419
-8,129
8 9
10
11 12