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
551
$11.6M 0.02%
28,492
-3,680
552
$11.5M 0.02%
121,375
553
$11.5M 0.02%
223,289
554
$11.4M 0.02%
153,571
555
$11.4M 0.02%
154,572
+17,292
556
$11.4M 0.02%
105,759
557
$11.2M 0.02%
97,533
-5,800
558
$11.2M 0.02%
67,576
559
$11.2M 0.02%
139,561
-16,440
560
$11.2M 0.02%
53,558
-1,650
561
$11.2M 0.02%
295,193
562
$11.1M 0.02%
28,388
+477
563
$11.1M 0.02%
182,770
564
$11.1M 0.02%
202,489
565
$11M 0.02%
267,992
+8,162
566
$10.9M 0.02%
203,475
+14,220
567
$10.9M 0.02%
282,762
568
$10.8M 0.02%
89,481
569
$10.8M 0.02%
40,019
570
$10.8M 0.02%
129,973
-14,040
571
$10.7M 0.02%
168,323
-15,590
572
$10.7M 0.02%
376,596
+67,426
573
$10.6M 0.02%
78,083
574
$10.6M 0.02%
197,127
+2,497
575
$10.5M 0.02%
331,990
21 22
23
24 25