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
901
$3.31M 0.01%
51,126
+3,698
902
$3.3M 0.01%
162,579
903
$3.29M 0.01%
38,000
904
$3.28M 0.01%
34,488
+1,476
905
$3.28M 0.01%
66,925
-1,367
906
$3.28M 0.01%
51,032
907
$3.28M 0.01%
174,327
-6,511
908
$3.27M 0.01%
207,106
-1,220
909
$3.26M 0.01%
29,484
910
$3.23M 0.01%
38,820
911
$3.22M 0.01%
44,698
+25,977
912
$3.21M 0.01%
418,608
913
$3.16M 0.01%
539,967
914
$3.12M 0.01%
439,010
915
$3.11M 0.01%
19,710
-10
916
$3.08M 0.01%
91,912
917
$3.07M 0.01%
334,886
918
$3.06M 0.01%
23,508
919
$3.06M 0.01%
26,738
920
$3.03M 0.01%
143,783
921
$3M 0.01%
956
+90
922
$3M 0.01%
27,441
923
$2.98M 0.01%
12,651
+565
924
$2.95M 0.01%
87,166
+18,390
925
$2.91M 0.01%
147,455
35 36
37
38 39