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
1926
$230K ﹤0.01%
15,072
1927
$230K ﹤0.01%
18,507
1928
$230K ﹤0.01%
+1,000
1929
$230K ﹤0.01%
+7,562
1930
$228K ﹤0.01%
+9,127
1931
$228K ﹤0.01%
+5,194
1932
$228K ﹤0.01%
26,720
1933
$227K ﹤0.01%
44,914
1934
$225K ﹤0.01%
+5,790
1935
$225K ﹤0.01%
5,803
1936
$225K ﹤0.01%
16,609
1937
$224K ﹤0.01%
26,179
1938
$224K ﹤0.01%
15,978
1939
$223K ﹤0.01%
+520
1940
$223K ﹤0.01%
24,492
-6,539
1941
$222K ﹤0.01%
7,559
1942
$222K ﹤0.01%
32,308
1943
$221K ﹤0.01%
+5,678
1944
$220K ﹤0.01%
25,537
1945
$219K ﹤0.01%
13,940
+110
1946
$219K ﹤0.01%
4,840
1947
$218K ﹤0.01%
+4,077
1948
$217K ﹤0.01%
+5,037
1949
$217K ﹤0.01%
+3,151
1950
$217K ﹤0.01%
+4,372
76 77
78
79 80