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
776
$5.53M 0.01%
39,746
777
$5.51M 0.01%
148,411
778
$5.48M 0.01%
121,047
779
$5.48M 0.01%
84,091
780
$5.42M 0.01%
139,591
781
$5.41M 0.01%
75,615
782
$5.4M 0.01%
18,639
+70
783
$5.37M 0.01%
483,503
784
$5.35M 0.01%
95,557
785
$5.34M 0.01%
751,434
-183,981
786
$5.3M 0.01%
202,072
787
$5.3M 0.01%
94,318
788
$5.25M 0.01%
42,265
789
$5.25M 0.01%
48,122
+5,100
790
$5.25M 0.01%
65,973
-4,504
791
$5.2M 0.01%
120,708
792
$5.2M 0.01%
84,024
793
$5.19M 0.01%
47,841
+1,031
794
$5.19M 0.01%
51,482
-2,540
795
$5.16M 0.01%
143,955
796
$5.16M 0.01%
223,531
+193
797
$5.13M 0.01%
268,030
798
$5.04M 0.01%
2,972
+1,060
799
$5.03M 0.01%
442,968
800
$5.01M 0.01%
241,217
-16,110
30 31
32
33 34