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
2226
– –
-8,466
2227
– –
-2,097
2228
– –
-2,192
2229
– –
-49,032
2230
– –
-3,055
2231
– –
-720,322
2232
– –
-8,492
2233
– –
-24,122
2234
– –
-36,927
2235
– –
-6,115
2236
– –
-34,247
2237
– –
-1,819
2238
– –
-7,442
2239
– –
-29,693
2240
– –
-114,266
2241
– –
-22,593
2242
– –
-10,975
2243
– –
-188,227
2244
– –
-72,024
2245
– –
-6,320
2246
– –
-29,050
2247
– –
-720
2248
– –
-11,145
2249
– –
-28,010
2250
– –
-18,160
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