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
851
$4.06M 0.01%
47,226
-4,442
852
$4.06M 0.01%
77,255
+1,730
853
$4.03M 0.01%
16,780
+164
854
$3.98M 0.01%
215,463
855
$3.97M 0.01%
226,768
856
$3.97M 0.01%
85,817
+62,760
857
$3.95M 0.01%
121,044
858
$3.94M 0.01%
26,195
859
$3.93M 0.01%
38,099
-3,222
860
$3.92M 0.01%
89,882
861
$3.89M 0.01%
124,142
+36,258
862
$3.86M 0.01%
14,567
863
$3.86M 0.01%
301,866
864
$3.85M 0.01%
273,194
865
$3.83M 0.01%
117,737
866
$3.81M 0.01%
80,967
867
$3.8M 0.01%
25,636
-7,820
868
$3.79M 0.01%
56,580
+16,420
869
$3.78M 0.01%
28,430
870
$3.76M 0.01%
61,335
871
$3.75M 0.01%
33,558
-6,190
872
$3.73M 0.01%
186,542
+95,341
873
$3.72M 0.01%
58,710
874
$3.71M 0.01%
395,220
875
$3.66M 0.01%
59,351
33 34
35
36 37