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
726
$6.64M 0.01%
84,998
-12,010
727
$6.64M 0.01%
47,658
728
$6.62M 0.01%
67,582
-6,930
729
$6.62M 0.01%
171,600
730
$6.47M 0.01%
89,750
731
$6.46M 0.01%
128,460
732
$6.46M 0.01%
76,651
733
$6.44M 0.01%
64,247
734
$6.32M 0.01%
115,699
735
$6.32M 0.01%
313,548
736
$6.29M 0.01%
417,851
+3,220
737
$6.26M 0.01%
402,944
738
$6.23M 0.01%
50,617
739
$6.22M 0.01%
18,594
740
$6.19M 0.01%
196,359
741
$6.15M 0.01%
227,455
742
$6.14M 0.01%
34,644
743
$6.14M 0.01%
138,041
744
$6.13M 0.01%
61,118
-6,590
745
$6.11M 0.01%
158,552
746
$6.09M 0.01%
79,284
747
$6.06M 0.01%
22,854
+428
748
$6.05M 0.01%
151,055
749
$6.02M 0.01%
471,493
-19,323
750
$6.01M 0.01%
165,685
28 29
30
31 32