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
201
$48.1M 0.09%
2,178,240
-28,819
202
$48.1M 0.09%
405,238
-17,660
203
$47.7M 0.09%
459,319
-13,541
204
$47.5M 0.09%
566,837
-31,940
205
$47.1M 0.09%
50,908
-286
206
$46.8M 0.09%
1,310,134
-30,920
207
$46.4M 0.09%
423,614
-15,360
208
$46.1M 0.09%
254,212
-7,004
209
$46M 0.09%
880,896
-13,410
210
$45.3M 0.09%
324,027
-12,460
211
$45M 0.09%
786,197
-39,840
212
$45M 0.09%
138,892
+330
213
$45M 0.09%
401,834
-8,739
214
$44.9M 0.09%
764,315
-30,309
215
$44.9M 0.09%
95,554
-1,384
216
$44.5M 0.08%
329,757
-17,402
217
$44.3M 0.08%
1,091,467
-3,780
218
$44.1M 0.08%
307,311
-1,811
219
$43.9M 0.08%
804,004
-10,763
220
$43.8M 0.08%
567,445
-19,949
221
$43.8M 0.08%
592,974
-39,325
222
$43.7M 0.08%
4,136,863
-288,080
223
$43.7M 0.08%
146,482
-4,040
224
$43.6M 0.08%
325,093
-12,340
225
$43.5M 0.08%
292,978
-7,150
7 8
9
10 11