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
1076
$1.6M ﹤0.01%
69,047
1077
$1.6M ﹤0.01%
17,114
-9,797
1078
$1.6M ﹤0.01%
17,083
1079
$1.59M ﹤0.01%
16,006
1080
$1.59M ﹤0.01%
45,789
-933
1081
$1.59M ﹤0.01%
9,008
1082
$1.59M ﹤0.01%
11,244
1083
$1.58M ﹤0.01%
32,844
1084
$1.58M ﹤0.01%
11,277
1085
$1.58M ﹤0.01%
30,977
1086
$1.56M ﹤0.01%
61,898
-139
1087
$1.56M ﹤0.01%
7,719
1088
$1.56M ﹤0.01%
23,287
1089
$1.56M ﹤0.01%
11,941
1090
$1.55M ﹤0.01%
20,541
1091
$1.54M ﹤0.01%
6,940
-20
1092
$1.54M ﹤0.01%
267,556
1093
$1.52M ﹤0.01%
44,543
1094
$1.52M ﹤0.01%
46,557
1095
$1.5M ﹤0.01%
28,486
1096
$1.5M ﹤0.01%
111,781
+72,808
1097
$1.48M ﹤0.01%
25,869
+8,939
1098
$1.48M ﹤0.01%
5,996
1099
$1.47M ﹤0.01%
131,586
+69,599
1100
$1.46M ﹤0.01%
78,451
42 43
44
45 46