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
701
$6.94M 0.01%
618,909
+1,560
702
$6.94M 0.01%
42,083
-2,000
703
$6.94M 0.01%
293,392
+190,607
704
$6.94M 0.01%
100,471
705
$6.92M 0.01%
339,417
+16,085
706
$6.88M 0.01%
300,967
707
$6.88M 0.01%
344,925
708
$6.84M 0.01%
188,905
709
$6.83M 0.01%
132,229
710
$6.82M 0.01%
230,540
711
$6.82M 0.01%
142,108
712
$6.79M 0.01%
122,613
713
$6.75M 0.01%
172,251
714
$6.75M 0.01%
46,604
715
$6.74M 0.01%
121,464
-6,521
716
$6.72M 0.01%
3,275
+100
717
$6.72M 0.01%
31,840
718
$6.72M 0.01%
189,014
719
$6.71M 0.01%
234,264
720
$6.68M 0.01%
37,845
+380
721
$6.68M 0.01%
123,044
+9,000
722
$6.68M 0.01%
350,715
723
$6.67M 0.01%
41,483
+2,130
724
$6.66M 0.01%
75,228
-8,970
725
$6.65M 0.01%
626,606
27 28
29
30 31