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
951
$2.67M 0.01%
258,698
+18,343
952
$2.65M 0.01%
95,316
-74
953
$2.65M 0.01%
31,834
954
$2.65M 0.01%
91,818
955
$2.61M 0.01%
58,038
956
$2.55M ﹤0.01%
82,542
957
$2.55M ﹤0.01%
32,938
-1,614
958
$2.54M ﹤0.01%
213,627
959
$2.51M ﹤0.01%
129,934
-9,327
960
$2.51M ﹤0.01%
242,789
961
$2.51M ﹤0.01%
122,927
962
$2.5M ﹤0.01%
82,006
963
$2.49M ﹤0.01%
66,764
-4,805
964
$2.49M ﹤0.01%
79,736
+65,713
965
$2.48M ﹤0.01%
8,565
-313
966
$2.46M ﹤0.01%
34,422
967
$2.43M ﹤0.01%
54,870
-5,760
968
$2.42M ﹤0.01%
53,471
+1,045
969
$2.41M ﹤0.01%
49,821
970
$2.39M ﹤0.01%
58,710
+34,590
971
$2.37M ﹤0.01%
13,267
972
$2.37M ﹤0.01%
32,016
973
$2.36M ﹤0.01%
10,589
974
$2.36M ﹤0.01%
89,816
-5,399
975
$2.35M ﹤0.01%
36,512
37 38
39
40 41