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
376
$22.2M 0.04%
169,084
-980
377
$22.2M 0.04%
331,886
-2,940
378
$22M 0.04%
333,780
+3,500
379
$21.8M 0.04%
173,193
+130
380
$21.8M 0.04%
122,255
+2,370
381
$21.8M 0.04%
817,153
382
$21.8M 0.04%
133,665
-5,259
383
$21.7M 0.04%
50,556
-1,640
384
$21.7M 0.04%
48,148
-119
385
$21.6M 0.04%
569,917
-9,533
386
$21.5M 0.04%
88,794
-2,870
387
$21.5M 0.04%
138,501
+143
388
$21.4M 0.04%
144,392
-580
389
$21.4M 0.04%
270,189
+17
390
$21.3M 0.04%
61,801
+29
391
$21.1M 0.04%
231,109
-14,660
392
$21M 0.04%
219,149
-8,216
393
$20.9M 0.04%
69,727
-2,061
394
$20.9M 0.04%
1,419,137
+635
395
$20.8M 0.04%
81,950
-973
396
$20.8M 0.04%
57,774
397
$20.8M 0.04%
48,282
-2,070
398
$20.7M 0.04%
187,720
+250
399
$20.7M 0.04%
240,901
-23,700
400
$20.7M 0.04%
364,043
-1
14 15
16
17 18