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
651
$8.15M 0.02%
206,806
652
$8.15M 0.02%
103,583
653
$8.11M 0.02%
198,697
654
$8.09M 0.02%
54,385
-3,920
655
$7.99M 0.02%
103,380
656
$7.97M 0.02%
100,591
-13,190
657
$7.96M 0.02%
118,135
658
$7.95M 0.02%
249,041
659
$7.95M 0.02%
40,104
660
$7.94M 0.02%
24,883
661
$7.94M 0.02%
452,094
+25,885
662
$7.92M 0.02%
50,374
663
$7.87M 0.02%
49,701
664
$7.76M 0.01%
12,912
-250
665
$7.75M 0.01%
23,203
-580
666
$7.7M 0.01%
142,797
667
$7.7M 0.01%
115,673
668
$7.7M 0.01%
25,722
669
$7.64M 0.01%
95,964
670
$7.64M 0.01%
55,568
671
$7.63M 0.01%
54,450
-1,150
672
$7.63M 0.01%
61,585
673
$7.57M 0.01%
78,962
-8,940
674
$7.55M 0.01%
148,642
-196
675
$7.52M 0.01%
668,683
25 26
27
28 29