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
751
$5.98M 0.01%
264,290
-12,165
752
$5.94M 0.01%
391,382
+1,433
753
$5.93M 0.01%
258,826
+49,660
754
$5.92M 0.01%
18,636
755
$5.9M 0.01%
217,412
756
$5.9M 0.01%
54,310
757
$5.89M 0.01%
60,616
758
$5.87M 0.01%
116,610
759
$5.83M 0.01%
38,314
760
$5.82M 0.01%
42,582
761
$5.8M 0.01%
554,356
762
$5.77M 0.01%
30,563
-72
763
$5.77M 0.01%
127,639
764
$5.74M 0.01%
46,412
+640
765
$5.72M 0.01%
42,901
766
$5.71M 0.01%
93,571
767
$5.7M 0.01%
109,503
768
$5.68M 0.01%
476,196
+13,415
769
$5.67M 0.01%
222,975
770
$5.66M 0.01%
93,437
-1,540
771
$5.66M 0.01%
29,204
772
$5.62M 0.01%
105,951
-5,500
773
$5.61M 0.01%
132,206
774
$5.58M 0.01%
87,994
775
$5.56M 0.01%
105,342
29 30
31
32 33