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
101
$100M 0.19%
1,042,884
-22,064
102
$99.5M 0.19%
4,239,232
-102,610
103
$97.3M 0.19%
1,905,574
-77,780
104
$95.4M 0.18%
275,229
-5,448
105
$94.1M 0.18%
1,452,159
-45,013
106
$92.8M 0.18%
680,878
-20,336
107
$92.5M 0.18%
890,967
-40,010
108
$92.1M 0.18%
573,237
-18,030
109
$89.1M 0.17%
455,845
-10,690
110
$88M 0.17%
763,483
-8,450
111
$88M 0.17%
230,570
-2,840
112
$87.3M 0.17%
224,503
-4,421
113
$86.5M 0.17%
97,432
+1,964
114
$83M 0.16%
1,441,125
115
$83M 0.16%
545,587
-7,800
116
$82.3M 0.16%
396,493
-14,300
117
$82M 0.16%
162,020
-2,568
118
$81.8M 0.16%
1,301,174
-43,258
119
$81.5M 0.16%
369,588
-6,104
120
$81.5M 0.16%
313,341
-11,110
121
$81.4M 0.16%
1,248,739
-24,961
122
$81.1M 0.15%
621,125
+1,700
123
$80.4M 0.15%
1,030,479
-57,570
124
$78.9M 0.15%
55,251
+907
125
$77.4M 0.15%
122,549
-960
3 4
5
6 7