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
2201
$53.5K ﹤0.01%
26,894
2202
$51K ﹤0.01%
12,237
2203
$49K ﹤0.01%
16,670
2204
$48.5K ﹤0.01%
4,253
2205
$47.9K ﹤0.01%
26,620
2206
$47.8K ﹤0.01%
14,941
2207
$44.5K ﹤0.01%
15,070
2208
$44.2K ﹤0.01%
11,420
2209
$41.8K ﹤0.01%
21,320
2210
$40.2K ﹤0.01%
+20,010
2211
$37.8K ﹤0.01%
11,456
-22,431
2212
$37.5K ﹤0.01%
10,290
2213
$36.3K ﹤0.01%
11,516
2214
$36.3K ﹤0.01%
25,910
2215
$33.6K ﹤0.01%
23,350
2216
$33.2K ﹤0.01%
+24,390
2217
$30.8K ﹤0.01%
29,583
2218
$23.3K ﹤0.01%
12,065
2219
$22.9K ﹤0.01%
+23,060
2220
$19.8K ﹤0.01%
+15,140
2221
$18.8K ﹤0.01%
+957
2222
$14.2K ﹤0.01%
2,033
2223
$13.1K ﹤0.01%
406
2224
– –
-42,707
2225
– –
-4,699
87 88
89
90 91