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
476
$15.5M 0.03%
67,864
477
$15.5M 0.03%
36,020
-1,920
478
$15.4M 0.03%
120,436
-4,770
479
$15.3M 0.03%
86,935
480
$15.2M 0.03%
216,109
+132
481
$15.2M 0.03%
87,191
+1,720
482
$15.1M 0.03%
585,514
-76,841
483
$15.1M 0.03%
356,990
484
$15M 0.03%
171,103
485
$14.9M 0.03%
848,285
+137
486
$14.9M 0.03%
225,413
487
$14.8M 0.03%
41,419
488
$14.8M 0.03%
240,012
-8,760
489
$14.7M 0.03%
130,399
-1,530
490
$14.7M 0.03%
238,336
-8,519
491
$14.6M 0.03%
150,762
+976
492
$14.5M 0.03%
79,264
-12,560
493
$14.5M 0.03%
186,743
494
$14.4M 0.03%
205,289
-4,641
495
$14.4M 0.03%
369,936
496
$14.3M 0.03%
95,380
497
$14.1M 0.03%
65,562
-8,880
498
$14M 0.03%
81,425
499
$14M 0.03%
48,359
-2,860
500
$14M 0.03%
35,881
+5,860
18 19
20
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