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
51
$167M 0.32%
827,897
-17,106
52
$167M 0.32%
1,977,687
-59,300
53
$167M 0.32%
1,733,397
-54,474
54
$166M 0.32%
338,499
-6,307
55
$165M 0.32%
512,549
-12,349
56
$164M 0.31%
5,681,184
-198,460
57
$164M 0.31%
7,447,653
-253,692
58
$161M 0.31%
1,331,245
-59,462
59
$156M 0.3%
301,956
-6,950
60
$150M 0.29%
1,996,145
-51,388
61
$150M 0.29%
553,620
-11,796
62
$147M 0.28%
541,713
-21,260
63
$146M 0.28%
576,042
-13,665
64
$144M 0.28%
34,283
-216
65
$142M 0.27%
286,650
-2,001
66
$141M 0.27%
573,425
-12,894
67
$138M 0.26%
145,768
-600
68
$133M 0.25%
1,130,487
-41,754
69
$128M 0.25%
387,480
-13,450
70
$127M 0.24%
614,467
-14,143
71
$127M 0.24%
1,202,058
-18,244
72
$126M 0.24%
1,504,510
-57,550
73
$125M 0.24%
344,695
-6,700
74
$122M 0.23%
261,575
-4,965
75
$120M 0.23%
231,069
-3,036
1 2
3
4 5