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
626
$8.83M 0.02%
53,869
-5,250
627
$8.8M 0.02%
210,380
+22,103
628
$8.79M 0.02%
143,485
629
$8.76M 0.02%
427,112
-3,170
630
$8.74M 0.02%
247,259
631
$8.69M 0.02%
97,701
632
$8.66M 0.02%
183,388
633
$8.61M 0.02%
65,410
+36,910
634
$8.55M 0.02%
88,958
635
$8.49M 0.02%
42,716
636
$8.48M 0.02%
299,397
+17,080
637
$8.47M 0.02%
64,470
638
$8.47M 0.02%
239,048
639
$8.46M 0.02%
107,999
-5,605
640
$8.43M 0.02%
148,983
641
$8.42M 0.02%
283,459
-10,224
642
$8.38M 0.02%
101,635
+80
643
$8.35M 0.02%
96,535
644
$8.33M 0.02%
171,687
645
$8.31M 0.02%
49,902
646
$8.3M 0.02%
228,811
647
$8.2M 0.02%
71,349
-14,570
648
$8.17M 0.02%
60,438
649
$8.17M 0.02%
213,223
650
$8.16M 0.02%
60,638
-3,020
24 25
26
27 28