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
926
$2.91M 0.01%
64,706
-3,694
927
$2.89M 0.01%
61,696
928
$2.88M 0.01%
26,948
929
$2.88M 0.01%
43,411
+3,920
930
$2.87M 0.01%
17,649
931
$2.87M 0.01%
26,360
+15,110
932
$2.86M 0.01%
81,410
933
$2.83M 0.01%
55,082
934
$2.82M 0.01%
160,511
935
$2.82M 0.01%
125,251
936
$2.81M 0.01%
50,114
937
$2.81M 0.01%
16,965
938
$2.8M 0.01%
84,363
939
$2.77M 0.01%
36,829
-210
940
$2.77M 0.01%
55,035
+15,057
941
$2.77M 0.01%
106,684
+3,650
942
$2.75M 0.01%
37,632
943
$2.75M 0.01%
86,813
944
$2.74M 0.01%
63,835
945
$2.73M 0.01%
123,981
+8,355
946
$2.72M 0.01%
24,435
-13,009
947
$2.71M 0.01%
162,875
-3,071
948
$2.7M 0.01%
64,440
+332
949
$2.68M 0.01%
31,592
950
$2.67M 0.01%
18,570
36 37
38
39 40