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
301
$29.8M 0.06%
1,455,623
-38,026
302
$29.8M 0.06%
220,523
303
$29.6M 0.06%
110,090
-700
304
$29.4M 0.06%
225,007
+6,000
305
$29.3M 0.06%
865,526
306
$29.3M 0.06%
166,189
+69
307
$29.2M 0.06%
246,645
+180
308
$29.2M 0.06%
99,019
-2,362
309
$29.1M 0.06%
489,473
+371
310
$28.9M 0.06%
569,101
-43,030
311
$28.8M 0.05%
990,661
312
$28.8M 0.05%
232,897
+1,704
313
$28.7M 0.05%
298,529
-17,600
314
$28.7M 0.05%
2,924
-58
315
$28.5M 0.05%
89,552
-1,113
316
$28.4M 0.05%
71,124
-1,050
317
$28.3M 0.05%
177,820
-2,800
318
$28.3M 0.05%
1,211,264
319
$28.2M 0.05%
255,490
-10,680
320
$28.2M 0.05%
268,939
+34
321
$28.1M 0.05%
268,032
-13,669
322
$27.8M 0.05%
314,636
-20,030
323
$27.8M 0.05%
85,665
+270
324
$27.7M 0.05%
838,186
325
$27.7M 0.05%
142,832
-2,779
11 12
13
14 15