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
526
$12.4M 0.02%
263,844
527
$12.4M 0.02%
263,906
+10,592
528
$12.3M 0.02%
37,560
-900
529
$12.3M 0.02%
159,211
530
$12.3M 0.02%
136,547
531
$12.2M 0.02%
109,338
-8,843
532
$12.2M 0.02%
98,900
533
$12.2M 0.02%
386,520
+215
534
$12.2M 0.02%
241,694
535
$12.1M 0.02%
42,167
+6,910
536
$12.1M 0.02%
245,207
537
$12M 0.02%
128,175
538
$12M 0.02%
512,206
+2,240
539
$12M 0.02%
115,901
+17
540
$12M 0.02%
31,759
541
$12M 0.02%
74,604
+2,055
542
$11.9M 0.02%
335,422
-15,670
543
$11.9M 0.02%
49,344
544
$11.9M 0.02%
96,320
-8,560
545
$11.9M 0.02%
28,481
-4,020
546
$11.7M 0.02%
133,519
-15,539
547
$11.7M 0.02%
80,029
548
$11.7M 0.02%
147,649
-9,960
549
$11.6M 0.02%
93,785
550
$11.6M 0.02%
107,028
20 21
22
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