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
276
$34.5M 0.07%
290,306
-18,540
277
$34.3M 0.07%
140,391
-1,100
278
$33.8M 0.06%
134,987
+40
279
$33.7M 0.06%
1,011,968
280
$33.7M 0.06%
579,325
-18,325
281
$33.6M 0.06%
385,912
-15,710
282
$33.6M 0.06%
291,954
+34
283
$33.4M 0.06%
61,987
+671
284
$32.9M 0.06%
184,504
-7,290
285
$32.7M 0.06%
179,806
-8,725
286
$32.2M 0.06%
118,835
-2,727
287
$32.1M 0.06%
186,394
+3,689
288
$32.1M 0.06%
141,834
-3,978
289
$32.1M 0.06%
913,047
+532
290
$32M 0.06%
430,136
+74
291
$31.8M 0.06%
420,994
-7,850
292
$31.5M 0.06%
526,869
-33,175
293
$31.3M 0.06%
236,274
294
$31.2M 0.06%
429,825
-15,010
295
$31.1M 0.06%
137,970
-5,862
296
$30.9M 0.06%
208,607
-8,030
297
$30.2M 0.06%
470,894
298
$30.1M 0.06%
770,279
+16,890
299
$30M 0.06%
143,132
-3,671
300
$29.9M 0.06%
56,287
-349
10 11
12
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