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
876
$3.65M 0.01%
39,205
877
$3.63M 0.01%
24,923
878
$3.62M 0.01%
138,160
879
$3.61M 0.01%
32,424
880
$3.6M 0.01%
87,719
881
$3.57M 0.01%
131,950
882
$3.54M 0.01%
48,084
883
$3.51M 0.01%
36,390
884
$3.51M 0.01%
165,876
-10,001
885
$3.51M 0.01%
304,214
886
$3.51M 0.01%
115,574
887
$3.49M 0.01%
18,108
888
$3.46M 0.01%
55,941
-11,570
889
$3.46M 0.01%
132,453
890
$3.44M 0.01%
20,955
891
$3.44M 0.01%
158,463
-6,142
892
$3.41M 0.01%
93,240
893
$3.39M 0.01%
28,228
-15,705
894
$3.39M 0.01%
31,429
+5,660
895
$3.39M 0.01%
188,867
896
$3.39M 0.01%
287,133
-6
897
$3.39M 0.01%
121,030
+73,680
898
$3.37M 0.01%
69,629
899
$3.34M 0.01%
75,266
+16,170
900
$3.34M 0.01%
176,955
34 35
36
37 38