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
1551
$502K ﹤0.01%
54,661
1552
$501K ﹤0.01%
29,226
1553
$500K ﹤0.01%
37,330
1554
$500K ﹤0.01%
1,938
+74
1555
$499K ﹤0.01%
9,258
1556
$498K ﹤0.01%
36,725
1557
$497K ﹤0.01%
6,243
1558
$496K ﹤0.01%
17,395
1559
$496K ﹤0.01%
39,602
1560
$495K ﹤0.01%
3,262
1561
$495K ﹤0.01%
15,633
1562
$494K ﹤0.01%
14,537
1563
$491K ﹤0.01%
16,475
1564
$490K ﹤0.01%
+22,123
1565
$490K ﹤0.01%
4,975
1566
$488K ﹤0.01%
56,700
1567
$485K ﹤0.01%
83,017
1568
$484K ﹤0.01%
14,960
1569
$483K ﹤0.01%
5,034
1570
$482K ﹤0.01%
+11,962
1571
$482K ﹤0.01%
7,654
1572
$481K ﹤0.01%
14,528
1573
$480K ﹤0.01%
23,049
1574
$477K ﹤0.01%
8,211
1575
$477K ﹤0.01%
7,691
61 62
63
64 65