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
451
$17M 0.03%
228,919
-398
452
$16.9M 0.03%
103,180
-4,150
453
$16.9M 0.03%
82,918
454
$16.7M 0.03%
165,766
-1,870
455
$16.7M 0.03%
194,896
456
$16.6M 0.03%
122,667
-7,990
457
$16.5M 0.03%
160,069
-14,930
458
$16.5M 0.03%
601,480
-20,020
459
$16.5M 0.03%
449,914
+82,025
460
$16.4M 0.03%
145,429
461
$16.2M 0.03%
164,275
+364
462
$16.2M 0.03%
+328,173
463
$16.2M 0.03%
356,602
464
$16.1M 0.03%
155,807
465
$16M 0.03%
224,376
466
$16M 0.03%
55,293
+204
467
$15.9M 0.03%
145,330
468
$15.8M 0.03%
486,888
469
$15.8M 0.03%
276,915
470
$15.8M 0.03%
690,266
+692
471
$15.8M 0.03%
130,278
-10,300
472
$15.7M 0.03%
92,134
473
$15.7M 0.03%
101,796
-12,600
474
$15.7M 0.03%
676,422
475
$15.6M 0.03%
81,937
-4,200
17 18
19
20 21