State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$3.25B 6.2%
13,959,171
-323,550
2
$3.07B 5.85%
7,123,180
-166,190
3
$2.74B 5.24%
22,596,429
-1,264,140
4
$1.66B 3.17%
8,929,123
-159,847
5
$1.21B 2.31%
2,118,140
-51,009
6
$944M 1.8%
5,694,395
-144,087
7
$797M 1.52%
1,732,588
-25,522
8
$791M 1.51%
4,730,150
-111,400
9
$760M 1.45%
4,405,450
-81,840
10
$697M 1.33%
2,663,006
-56,800
11
$693M 1.32%
782,173
-55,156
12
$580M 1.11%
2,748,955
-61,920
13
$518M 0.99%
886,146
-16,772
14
$509M 0.97%
4,341,659
-128,840
15
$419M 0.8%
1,523,674
-35,090
16
$396M 0.75%
2,284,676
-39,810
17
$395M 0.75%
799,755
-11,720
18
$389M 0.74%
960,078
-22,617
19
$381M 0.73%
2,352,274
-50,515
20
$381M 0.73%
429,891
-9,526
21
$355M 0.68%
4,399,521
-82,680
22
$344M 0.66%
1,741,799
-34,975
23
$293M 0.56%
413,572
-9,954
24
$288M 0.55%
2,536,980
-63,765
25
$280M 0.53%
3,890,253
-99,152
1
2 3 4 5