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
351
$24.1M 0.05%
297,338
-4,020
352
$23.9M 0.05%
195,506
-11,608
353
$23.8M 0.05%
969,218
+7,620
354
$23.7M 0.05%
177,124
355
$23.7M 0.05%
458,695
+355
356
$23.6M 0.05%
290,135
+904
357
$23.6M 0.05%
333,626
358
$23.3M 0.04%
14,883
+618
359
$23.3M 0.04%
342,526
+212
360
$23.2M 0.04%
180,733
+1,400
361
$23.2M 0.04%
177,889
-2,560
362
$23.2M 0.04%
128,165
363
$23.1M 0.04%
169,982
-1,666
364
$22.9M 0.04%
221,590
+177
365
$22.8M 0.04%
260,467
-15,624
366
$22.7M 0.04%
210,235
-10,403
367
$22.6M 0.04%
138,802
+352
368
$22.5M 0.04%
254,364
+200
369
$22.5M 0.04%
940,638
+303
370
$22.4M 0.04%
635,465
371
$22.4M 0.04%
691,988
-20,713
372
$22.4M 0.04%
277,425
-13,219
373
$22.4M 0.04%
12,156
+1,567
374
$22.2M 0.04%
534,190
+53,010
375
$22.2M 0.04%
108,470
-4,933
13 14
15
16 17