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
401
$20.6M 0.04%
464,436
402
$20.5M 0.04%
65,661
-1,190
403
$20.4M 0.04%
2,478,594
404
$20.3M 0.04%
246,839
-17,080
405
$20.3M 0.04%
415,812
-14,990
406
$20M 0.04%
336,248
-9,191
407
$20M 0.04%
122,758
+83
408
$20M 0.04%
22,578
+783
409
$19.9M 0.04%
143,762
410
$19.9M 0.04%
189,706
-11,930
411
$19.7M 0.04%
1,065,555
-10,380
412
$19.6M 0.04%
1,170,086
+229
413
$19.5M 0.04%
279,553
-8,540
414
$19.3M 0.04%
86,567
+1,234
415
$19.1M 0.04%
212,180
-14,929
416
$19M 0.04%
306,037
+149
417
$19M 0.04%
48,804
-1,037
418
$18.9M 0.04%
459,270
+177
419
$18.8M 0.04%
261,553
420
$18.7M 0.04%
372,268
-6,160
421
$18.7M 0.04%
63,389
+1,669
422
$18.7M 0.04%
30,945
+1,622
423
$18.5M 0.04%
132,755
-7,734
424
$18.5M 0.04%
155,657
-8,710
425
$18.5M 0.04%
68,303
-1,280
15 16
17
18 19