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
1976
$205K ﹤0.01%
8,876
1977
$205K ﹤0.01%
5,802
1978
$205K ﹤0.01%
+2,100
1979
$204K ﹤0.01%
+4,540
1980
$204K ﹤0.01%
28,310
+18,250
1981
$204K ﹤0.01%
+7,154
1982
$203K ﹤0.01%
28,222
1983
$202K ﹤0.01%
+2,670
1984
$202K ﹤0.01%
17,714
1985
$201K ﹤0.01%
+6,046
1986
$197K ﹤0.01%
15,424
1987
$196K ﹤0.01%
18,060
1988
$196K ﹤0.01%
13,870
1989
$196K ﹤0.01%
13,002
1990
$196K ﹤0.01%
30,790
1991
$194K ﹤0.01%
25,920
1992
$193K ﹤0.01%
11,567
1993
$193K ﹤0.01%
15,340
1994
$193K ﹤0.01%
11,920
1995
$192K ﹤0.01%
11,859
1996
$192K ﹤0.01%
34,670
1997
$192K ﹤0.01%
14,596
1998
$192K ﹤0.01%
12,320
1999
$191K ﹤0.01%
20,547
2000
$191K ﹤0.01%
14,633
+63
78 79
80
81 82