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
151
$62.1M 0.12%
863,953
-5,330
152
$61.8M 0.12%
241,887
-5,793
153
$61.6M 0.12%
377,906
-16,470
154
$61.5M 0.12%
1,465,370
-50,660
155
$61.1M 0.12%
217,692
-873
156
$60.9M 0.12%
204,688
-1,820
157
$60.7M 0.12%
1,419,082
-55,046
158
$60.7M 0.12%
485,783
159
$60.4M 0.12%
1,322,209
-33,920
160
$60.3M 0.12%
551,363
-16,941
161
$59.9M 0.11%
314,194
-10,490
162
$59.5M 0.11%
824,846
-23,300
163
$57.9M 0.11%
1,082,675
164
$57.1M 0.11%
102,615
+2,281
165
$56.5M 0.11%
17,927
-135
166
$56.4M 0.11%
204,781
-3,535
167
$55.9M 0.11%
424,880
-25,010
168
$55.6M 0.11%
237,425
-3,103
169
$55.4M 0.11%
197,054
+233
170
$55M 0.1%
433,577
+79
171
$55M 0.1%
289,840
-10,285
172
$55M 0.1%
708,126
-11,020
173
$54.9M 0.1%
221,098
+490
174
$54.3M 0.1%
218,532
-10,721
175
$54.3M 0.1%
362,829
-8,701
5 6
7
8 9