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
1001
$2.16M ﹤0.01%
75,170
1002
$2.14M ﹤0.01%
244,821
1003
$2.14M ﹤0.01%
216,208
+107,332
1004
$2.11M ﹤0.01%
30,009
1005
$2.1M ﹤0.01%
187,963
+26,330
1006
$2.09M ﹤0.01%
27,721
-3,951
1007
$2.08M ﹤0.01%
71,317
1008
$2.07M ﹤0.01%
238,880
+5,400
1009
$2.07M ﹤0.01%
45,399
1010
$2.07M ﹤0.01%
224,774
-1,842
1011
$2.07M ﹤0.01%
26,660
-20
1012
$2.04M ﹤0.01%
52,274
-1,580
1013
$2.03M ﹤0.01%
54,709
+17,334
1014
$2.03M ﹤0.01%
18,468
1015
$2.03M ﹤0.01%
89,738
1016
$2.02M ﹤0.01%
13,116
1017
$2.02M ﹤0.01%
15,360
1018
$2.02M ﹤0.01%
57,961
1019
$2M ﹤0.01%
12,562
1020
$2M ﹤0.01%
88,804
+20,677
1021
$2M ﹤0.01%
23,319
1022
$2M ﹤0.01%
99,921
+39,811
1023
$1.99M ﹤0.01%
43,290
1024
$1.99M ﹤0.01%
17,609
-6,953
1025
$1.96M ﹤0.01%
23,953
39 40
41
42 43