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
601
$9.54M 0.02%
51,046
+3,900
602
$9.53M 0.02%
202,102
+382
603
$9.48M 0.02%
37,020
604
$9.43M 0.02%
44,930
605
$9.42M 0.02%
114,481
606
$9.34M 0.02%
190,881
-10,915
607
$9.29M 0.02%
58,497
608
$9.29M 0.02%
96,161
609
$9.29M 0.02%
239,851
+9,165
610
$9.26M 0.02%
132,773
611
$9.25M 0.02%
46,941
612
$9.24M 0.02%
142,771
613
$9.24M 0.02%
36,465
-3,410
614
$9.19M 0.02%
82,804
-3
615
$9.17M 0.02%
18,615
-1,181
616
$9.15M 0.02%
126,526
617
$9.08M 0.02%
163,091
+1,846
618
$9.06M 0.02%
325,274
619
$9.05M 0.02%
135,306
620
$9.01M 0.02%
146,361
621
$8.99M 0.02%
215,386
-10,600
622
$8.95M 0.02%
46,607
-5,210
623
$8.91M 0.02%
364,286
624
$8.89M 0.02%
17,613
+400
625
$8.88M 0.02%
83,814
+3,870
23 24
25
26 27