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
2126
$109K ﹤0.01%
25,780
2127
$108K ﹤0.01%
23,100
2128
$108K ﹤0.01%
37,970
2129
$106K ﹤0.01%
12,210
2130
$105K ﹤0.01%
14,230
2131
$105K ﹤0.01%
12,570
2132
$104K ﹤0.01%
12,440
2133
$103K ﹤0.01%
41,700
2134
$101K ﹤0.01%
15,589
2135
$99.4K ﹤0.01%
19,080
2136
$99.3K ﹤0.01%
12,238
2137
$98.4K ﹤0.01%
32,057
2138
$98.4K ﹤0.01%
12,780
2139
$98.1K ﹤0.01%
28,016
2140
$97.3K ﹤0.01%
25,080
2141
$96K ﹤0.01%
13,850
2142
$95.6K ﹤0.01%
20,290
2143
$95.5K ﹤0.01%
41,690
2144
$92.5K ﹤0.01%
10,000
2145
$91.8K ﹤0.01%
+23,710
2146
$91.2K ﹤0.01%
14,620
2147
$91.2K ﹤0.01%
52,730
2148
$90.4K ﹤0.01%
32,760
2149
$90K ﹤0.01%
44,108
2150
$88.1K ﹤0.01%
37,510
84 85
86
87 88