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 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13.9M 0.03%
400,120
502
$13.9M 0.03%
277,465
+9,000
503
$13.9M 0.03%
173,369
-2,670
504
$13.8M 0.03%
36,826
+3,560
505
$13.8M 0.03%
171,269
+1,290
506
$13.8M 0.03%
686,079
507
$13.7M 0.03%
232,015
-7,080
508
$13.7M 0.03%
114,100
-7,200
509
$13.6M 0.03%
218,674
+475
510
$13.6M 0.03%
218,960
+658
511
$13.5M 0.03%
338,150
512
$13.5M 0.03%
345,125
-59,810
513
$13.5M 0.03%
122,153
-1,390
514
$13.4M 0.03%
385,475
515
$13.3M 0.03%
184,190
516
$13.3M 0.03%
75,202
517
$13.1M 0.03%
103,232
518
$13.1M 0.02%
29,872
+3,810
519
$13M 0.02%
200,014
+34
520
$12.9M 0.02%
189,806
-9,600
521
$12.7M 0.02%
141,696
-10,970
522
$12.7M 0.02%
48,260
-5,130
523
$12.6M 0.02%
172,847
524
$12.6M 0.02%
179,252
-2,459
525
$12.4M 0.02%
467,163
-16,392
19 20
21
22 23