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
2076
$133K ﹤0.01%
+27,347
2077
$132K ﹤0.01%
43,650
2078
$132K ﹤0.01%
11,095
2079
$132K ﹤0.01%
22,299
2080
$132K ﹤0.01%
12,300
2081
$132K ﹤0.01%
24,556
2082
$132K ﹤0.01%
11,430
2083
$131K ﹤0.01%
17,700
2084
$131K ﹤0.01%
10,091
2085
$131K ﹤0.01%
32,250
2086
$130K ﹤0.01%
16,639
2087
$130K ﹤0.01%
14,190
2088
$130K ﹤0.01%
15,934
2089
$129K ﹤0.01%
17,894
-17,053
2090
$128K ﹤0.01%
34,437
2091
$128K ﹤0.01%
38,710
2092
$126K ﹤0.01%
36,647
2093
$126K ﹤0.01%
15,690
2094
$124K ﹤0.01%
23,831
2095
$122K ﹤0.01%
71,941
2096
$122K ﹤0.01%
37,543
2097
$122K ﹤0.01%
11,615
2098
$122K ﹤0.01%
16,460
2099
$122K ﹤0.01%
14,970
2100
$122K ﹤0.01%
54,560
82 83
84
85 86