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
2001
$189K ﹤0.01%
19,930
2002
$189K ﹤0.01%
23,195
2003
$189K ﹤0.01%
37,052
-7,090
2004
$187K ﹤0.01%
21,975
2005
$187K ﹤0.01%
40,234
2006
$186K ﹤0.01%
11,481
2007
$186K ﹤0.01%
11,810
2008
$185K ﹤0.01%
12,430
2009
$185K ﹤0.01%
12,458
2010
$184K ﹤0.01%
28,900
2011
$183K ﹤0.01%
24,610
2012
$183K ﹤0.01%
44,394
2013
$183K ﹤0.01%
25,807
2014
$182K ﹤0.01%
35,558
2015
$181K ﹤0.01%
16,180
2016
$181K ﹤0.01%
38,680
2017
$180K ﹤0.01%
20,305
2018
$179K ﹤0.01%
23,932
2019
$178K ﹤0.01%
13,860
2020
$177K ﹤0.01%
30,760
-30,192
2021
$176K ﹤0.01%
21,300
2022
$175K ﹤0.01%
15,680
-19,511
2023
$175K ﹤0.01%
19,470
2024
$174K ﹤0.01%
12,940
2025
$174K ﹤0.01%
56,024
79 80
81
82 83