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
826
$4.48M 0.01%
8,125
+2,650
827
$4.48M 0.01%
50,670
828
$4.46M 0.01%
45,548
829
$4.44M 0.01%
41,730
830
$4.41M 0.01%
50,679
831
$4.4M 0.01%
143,110
832
$4.4M 0.01%
311,827
833
$4.4M 0.01%
25,233
834
$4.38M 0.01%
84,971
+5,140
835
$4.38M 0.01%
48,235
+1,740
836
$4.33M 0.01%
115,049
837
$4.3M 0.01%
40,025
838
$4.29M 0.01%
70,687
+25,370
839
$4.27M 0.01%
+132,514
840
$4.26M 0.01%
86,790
841
$4.26M 0.01%
32,040
+890
842
$4.2M 0.01%
23,608
843
$4.19M 0.01%
32,194
+4,010
844
$4.18M 0.01%
94,670
845
$4.17M 0.01%
56,972
+9,980
846
$4.17M 0.01%
115,936
+1,166
847
$4.16M 0.01%
46,970
848
$4.14M 0.01%
173,105
849
$4.09M 0.01%
114,390
850
$4.08M 0.01%
319,847
32 33
34
35 36