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
76
$118M 0.23%
1,131,850
-35,764
77
$116M 0.22%
1,855,862
-53,500
78
$116M 0.22%
1,283,389
-61,618
79
$115M 0.22%
197,216
+1,430
80
$114M 0.22%
906,609
-8,840
81
$113M 0.22%
1,090,299
-25,841
82
$112M 0.21%
389,734
-7,010
83
$112M 0.21%
106,760
-615
84
$111M 0.21%
2,145,497
-92,901
85
$111M 0.21%
481,348
-14,031
86
$109M 0.21%
395,676
-9,600
87
$108M 0.21%
483,980
-11,820
88
$108M 0.21%
704,066
-26,451
89
$106M 0.2%
1,298,650
-30,390
90
$105M 0.2%
1,078,589
-29,790
91
$105M 0.2%
1,160,645
-41,929
92
$104M 0.2%
1,241,185
-56,450
93
$103M 0.2%
444,100
-10,050
94
$103M 0.2%
133,262
-2,986
95
$103M 0.2%
1,161,953
-17,573
96
$101M 0.19%
564,434
-24,750
97
$101M 0.19%
1,373,599
-68,190
98
$101M 0.19%
589,352
-12,058
99
$100M 0.19%
486,525
-10,613
100
$100M 0.19%
240,418
-5,950
2 3
4
5 6