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
676
$7.48M 0.01%
372,469
677
$7.44M 0.01%
263,179
678
$7.42M 0.01%
123,821
-24,600
679
$7.39M 0.01%
824,953
+19,441
680
$7.39M 0.01%
165,700
681
$7.36M 0.01%
35,083
682
$7.35M 0.01%
111,451
683
$7.33M 0.01%
26,631
684
$7.31M 0.01%
59,668
685
$7.26M 0.01%
116,362
686
$7.26M 0.01%
100,841
687
$7.25M 0.01%
51,707
688
$7.25M 0.01%
25,714
-680
689
$7.18M 0.01%
31,554
690
$7.14M 0.01%
87,920
691
$7.13M 0.01%
446,388
692
$7.12M 0.01%
42,406
+1,207
693
$7.09M 0.01%
46,961
-4,950
694
$7.08M 0.01%
29,660
695
$7.07M 0.01%
481,326
696
$7.06M 0.01%
21,124
+2,000
697
$7.04M 0.01%
36,235
698
$6.98M 0.01%
105,787
699
$6.96M 0.01%
171,842
700
$6.95M 0.01%
149,167
26 27
28
29 30