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
251
$39M 0.07%
597,526
-16,630
252
$38.9M 0.07%
122,853
-2,300
253
$38.8M 0.07%
1,072,797
+69
254
$38.2M 0.07%
142,719
-2,566
255
$38.2M 0.07%
846,958
-23,240
256
$37.8M 0.07%
311,962
+2,994
257
$37.7M 0.07%
1,007,092
+592
258
$37.7M 0.07%
209,340
-2,200
259
$37.6M 0.07%
1,903,789
260
$37.2M 0.07%
357,216
-22,530
261
$37.2M 0.07%
553,433
-3,780
262
$37.1M 0.07%
372,810
+2,500
263
$37M 0.07%
246,155
-5,344
264
$36.9M 0.07%
393,635
265
$36.5M 0.07%
141,477
+3,864
266
$36.3M 0.07%
161,191
-5,412
267
$36.3M 0.07%
252,679
-23,086
268
$36M 0.07%
181,356
269
$36M 0.07%
313,425
-8,000
270
$35.6M 0.07%
129,417
-5,930
271
$35.6M 0.07%
2,605,378
+334,940
272
$35.3M 0.07%
824,341
+1,994
273
$35.2M 0.07%
23,457
-1,107
274
$35M 0.07%
118,972
+50
275
$34.6M 0.07%
246,301
-7,340
9 10
11
12 13