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
126
$77M 0.15%
2,071,148
+18,302
127
$77M 0.15%
189,362
-7,920
128
$75.7M 0.14%
553,550
-5,080
129
$75.5M 0.14%
278,393
-6,451
130
$75.3M 0.14%
2,181,151
-100,100
131
$74.8M 0.14%
363,492
+1,276
132
$74.3M 0.14%
283,545
-10,010
133
$72.3M 0.14%
564,775
+6,350
134
$72.3M 0.14%
152,302
-3,666
135
$72.1M 0.14%
1,576,316
+212
136
$71.7M 0.14%
237,304
+3,134
137
$71.3M 0.14%
1,428,956
-40,312
138
$71.3M 0.14%
579,946
+572
139
$69.9M 0.13%
625,570
-42,680
140
$69.6M 0.13%
446,642
-9,783
141
$69.5M 0.13%
154,650
-5,788
142
$68M 0.13%
885,630
-28,335
143
$67.9M 0.13%
128,525
-1,440
144
$67.1M 0.13%
833,772
-38,030
145
$66.4M 0.13%
275,284
-9,340
146
$65.9M 0.13%
258,552
-13,480
147
$65.3M 0.12%
188,843
-1,986
148
$62.7M 0.12%
126,905
-1,544
149
$62.7M 0.12%
229,226
-4,875
150
$62.3M 0.12%
337,025
-2,154
4 5
6
7 8