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
1951
$217K ﹤0.01%
30,890
1952
$216K ﹤0.01%
8,510
1953
$216K ﹤0.01%
+9,909
1954
$216K ﹤0.01%
28,158
1955
$215K ﹤0.01%
+6,097
1956
$214K ﹤0.01%
+4,836
1957
$212K ﹤0.01%
12,725
1958
$212K ﹤0.01%
30,310
1959
$212K ﹤0.01%
11,720
1960
$212K ﹤0.01%
+7,100
1961
$212K ﹤0.01%
+5,580
1962
$212K ﹤0.01%
6,499
1963
$211K ﹤0.01%
17,190
1964
$210K ﹤0.01%
+46,240
1965
$209K ﹤0.01%
3,511
1966
$209K ﹤0.01%
+5,822
1967
$208K ﹤0.01%
5,703
1968
$208K ﹤0.01%
19,234
1969
$208K ﹤0.01%
+9,270
1970
$208K ﹤0.01%
+5,890
1971
$208K ﹤0.01%
16,821
1972
$208K ﹤0.01%
+6,504
1973
$206K ﹤0.01%
3,295
-1,480
1974
$206K ﹤0.01%
36,790
1975
$206K ﹤0.01%
+3,542
77 78
79
80 81