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
801
$5M 0.01%
27,926
802
$4.98M 0.01%
89,569
803
$4.93M 0.01%
271,771
804
$4.9M 0.01%
253,203
+21,190
805
$4.88M 0.01%
159,262
806
$4.86M 0.01%
105,533
807
$4.86M 0.01%
57,997
-9,210
808
$4.83M 0.01%
193,209
809
$4.82M 0.01%
43,821
+80
810
$4.82M 0.01%
48,524
811
$4.81M 0.01%
75,883
812
$4.77M 0.01%
606,539
813
$4.75M 0.01%
33,482
814
$4.75M 0.01%
110,399
815
$4.73M 0.01%
124,178
+7,250
816
$4.68M 0.01%
138,849
-19,383
817
$4.68M 0.01%
40,416
818
$4.67M 0.01%
211,619
819
$4.63M 0.01%
60,559
-4,353
820
$4.62M 0.01%
30,615
821
$4.57M 0.01%
198,920
822
$4.56M 0.01%
145,552
823
$4.56M 0.01%
154,800
824
$4.5M 0.01%
185,960
825
$4.49M 0.01%
115,934
31 32
33
34 35