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
26
$268M 0.51%
6,758,732
-163,952
27
$256M 0.49%
1,501,599
-31,390
28
$252M 0.48%
1,537,564
-38,040
29
$248M 0.47%
904,758
-21,738
30
$245M 0.47%
1,660,414
-39,460
31
$227M 0.43%
366,477
-8,408
32
$226M 0.43%
436,928
-12,672
33
$222M 0.42%
1,305,557
-34,907
34
$219M 0.42%
4,110,555
-125,172
35
$217M 0.41%
454,986
-10,301
36
$211M 0.4%
692,092
-13,214
37
$210M 0.4%
592,845
-13,651
38
$200M 0.38%
1,062,827
-31,970
39
$199M 0.38%
3,514,674
-154,850
40
$196M 0.37%
886,831
-18,039
41
$196M 0.37%
4,355,272
-48,577
42
$192M 0.37%
1,682,695
-55,590
43
$184M 0.35%
1,084,859
-30,305
44
$184M 0.35%
469,326
-14,793
45
$182M 0.35%
203,622
-2,667
46
$181M 0.35%
877,569
-14,970
47
$178M 0.34%
1,468,137
-34,300
48
$178M 0.34%
638,805
-19,195
49
$168M 0.32%
4,018,210
-162,750
50
$167M 0.32%
269,402
-5,483
1
2
3 4 5