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
326
$27.2M 0.05%
371,982
+3,000
327
$27M 0.05%
260,537
328
$26.7M 0.05%
602,110
+1,264
329
$26.5M 0.05%
531,982
-61,110
330
$26.3M 0.05%
155,880
+9,640
331
$26.2M 0.05%
170,649
332
$26.2M 0.05%
179,236
+4,550
333
$26.2M 0.05%
135,050
-3,463
334
$25.9M 0.05%
386,616
335
$25.9M 0.05%
231,295
+779
336
$25.8M 0.05%
134,431
-7,344
337
$25.7M 0.05%
102,898
-1,350
338
$25.6M 0.05%
133,486
+3,520
339
$25.5M 0.05%
234,539
-2,630
340
$25.2M 0.05%
104,531
+64
341
$25.1M 0.05%
160,160
-4,998
342
$25M 0.05%
244,529
-4,050
343
$24.8M 0.05%
155,911
-4,020
344
$24.7M 0.05%
114,903
+225
345
$24.6M 0.05%
246,541
+63
346
$24.5M 0.05%
153,840
-10,074
347
$24.5M 0.05%
360,065
-15,503
348
$24.5M 0.05%
41,942
+228
349
$24.3M 0.05%
155,971
+100
350
$24.1M 0.05%
287,621
-11,060
12 13
14
15 16