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
426
$18.3M 0.03%
49,398
+490
427
$18.2M 0.03%
619,107
+51
428
$18.2M 0.03%
215,244
-8,287
429
$18.2M 0.03%
292,566
430
$18.1M 0.03%
114,114
-4,050
431
$18.1M 0.03%
68,790
+61
432
$17.9M 0.03%
115,568
-4,100
433
$17.8M 0.03%
161,963
-1,323
434
$17.6M 0.03%
284,284
+114
435
$17.6M 0.03%
290,228
-18,303
436
$17.6M 0.03%
75,699
-2,770
437
$17.6M 0.03%
418,915
-6,670
438
$17.6M 0.03%
592,858
-7,750
439
$17.6M 0.03%
81,508
+1,500
440
$17.5M 0.03%
35,673
+410
441
$17.4M 0.03%
1,534,822
-28,263
442
$17.4M 0.03%
78,634
+5,667
443
$17.3M 0.03%
133,839
-26,068
444
$17.3M 0.03%
1,488,693
+74,485
445
$17.2M 0.03%
176,119
446
$17.2M 0.03%
37,410
-2,210
447
$17.1M 0.03%
436,459
+400
448
$17.1M 0.03%
39,055
-1,228
449
$17M 0.03%
60,443
-960
450
$17M 0.03%
73,008
+300
16 17
18
19 20