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
976
$2.34M ﹤0.01%
328,994
977
$2.33M ﹤0.01%
12,204
978
$2.33M ﹤0.01%
42,128
979
$2.32M ﹤0.01%
80,281
980
$2.31M ﹤0.01%
74,430
+1,899
981
$2.31M ﹤0.01%
177,193
+13,082
982
$2.31M ﹤0.01%
31,117
983
$2.31M ﹤0.01%
21,112
984
$2.3M ﹤0.01%
167,686
-10,852
985
$2.29M ﹤0.01%
168,582
986
$2.27M ﹤0.01%
166,231
-11,149
987
$2.26M ﹤0.01%
195,030
+29,789
988
$2.25M ﹤0.01%
6,154
+50
989
$2.23M ﹤0.01%
154,343
990
$2.23M ﹤0.01%
78,858
991
$2.22M ﹤0.01%
73,016
992
$2.22M ﹤0.01%
115,880
993
$2.21M ﹤0.01%
141,132
994
$2.2M ﹤0.01%
108,655
-37,378
995
$2.18M ﹤0.01%
13,642
996
$2.17M ﹤0.01%
37,980
997
$2.17M ﹤0.01%
196,744
998
$2.17M ﹤0.01%
53,908
999
$2.17M ﹤0.01%
58,737
1000
$2.17M ﹤0.01%
55,558
38 39
40
41 42