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
1026
$1.95M ﹤0.01%
60,684
+300
1027
$1.94M ﹤0.01%
40,734
1028
$1.94M ﹤0.01%
232,319
1029
$1.94M ﹤0.01%
14,591
1030
$1.94M ﹤0.01%
8,190
1031
$1.91M ﹤0.01%
521,226
+18,761
1032
$1.91M ﹤0.01%
140,438
1033
$1.88M ﹤0.01%
23,881
1034
$1.88M ﹤0.01%
211,024
+26,119
1035
$1.84M ﹤0.01%
33,409
1036
$1.84M ﹤0.01%
19,474
1037
$1.78M ﹤0.01%
56,503
1038
$1.78M ﹤0.01%
9,149
1039
$1.78M ﹤0.01%
22,999
1040
$1.77M ﹤0.01%
39,070
1041
$1.77M ﹤0.01%
24,102
1042
$1.76M ﹤0.01%
46,175
1043
$1.76M ﹤0.01%
49,733
1044
$1.75M ﹤0.01%
31,038
1045
$1.74M ﹤0.01%
40,520
1046
$1.74M ﹤0.01%
10,349
1047
$1.74M ﹤0.01%
35,248
1048
$1.73M ﹤0.01%
39,932
1049
$1.72M ﹤0.01%
160,817
+863
1050
$1.72M ﹤0.01%
115,347
40 41
42
43 44