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
176
$54.1M 0.1%
234,741
-5,572
177
$53.7M 0.1%
147,580
-1,907
178
$53.5M 0.1%
316,281
-5,340
179
$53.2M 0.1%
144,292
-633
180
$53.2M 0.1%
65,664
-1,970
181
$53.1M 0.1%
724,533
-42,976
182
$53M 0.1%
917,345
-25,866
183
$52.9M 0.1%
27,204
-1,290
184
$52.4M 0.1%
510,386
-8,010
185
$52.3M 0.1%
214,179
+322
186
$52.3M 0.1%
633,969
-35,169
187
$52.2M 0.1%
624,648
188
$51.8M 0.1%
49,875
+1,055
189
$51.5M 0.1%
521,503
-26,862
190
$51.3M 0.1%
553,416
+45,660
191
$50.8M 0.1%
654,689
-41,610
192
$50.6M 0.1%
1,128,478
-41,386
193
$50.6M 0.1%
312,433
-5,917
194
$50.3M 0.1%
792,412
+2,000
195
$50M 0.1%
560,605
-18,327
196
$49.9M 0.1%
331,376
-10,220
197
$49.1M 0.09%
538,733
-1,200
198
$48.9M 0.09%
932,834
-41,050
199
$48.4M 0.09%
339,330
+640
200
$48.2M 0.09%
338,571
6 7
8
9 10