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
576
$10.5M 0.02%
84,230
-1,630
577
$10.4M 0.02%
47,726
+1,130
578
$10.4M 0.02%
38,159
579
$10.4M 0.02%
52,164
580
$10.3M 0.02%
268,303
581
$10.3M 0.02%
76,914
-9,970
582
$10.2M 0.02%
41,265
+6
583
$10.2M 0.02%
106,430
584
$10.2M 0.02%
177,240
-17,730
585
$10.1M 0.02%
158,063
-9,890
586
$10.1M 0.02%
387,938
+78,543
587
$9.98M 0.02%
58,216
588
$9.95M 0.02%
47,934
+8,200
589
$9.9M 0.02%
59,703
590
$9.9M 0.02%
21,267
591
$9.89M 0.02%
386,264
592
$9.88M 0.02%
242,867
593
$9.87M 0.02%
37,752
-3,770
594
$9.82M 0.02%
131,551
595
$9.81M 0.02%
141,784
596
$9.81M 0.02%
113,059
-1,110
597
$9.77M 0.02%
36,968
598
$9.72M 0.02%
44,136
599
$9.69M 0.02%
163,082
600
$9.62M 0.02%
359,068
22 23
24
25 26