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
1051
$1.71M ﹤0.01%
133,266
1052
$1.71M ﹤0.01%
56,741
1053
$1.71M ﹤0.01%
7,821
+644
1054
$1.71M ﹤0.01%
+7,200
1055
$1.71M ﹤0.01%
258,733
+49,983
1056
$1.7M ﹤0.01%
+126,606
1057
$1.7M ﹤0.01%
3,834
1058
$1.68M ﹤0.01%
8,081
1059
$1.68M ﹤0.01%
90,161
1060
$1.68M ﹤0.01%
13,372
+1,973
1061
$1.67M ﹤0.01%
32,617
1062
$1.66M ﹤0.01%
14,409
1063
$1.66M ﹤0.01%
15,838
1064
$1.66M ﹤0.01%
17,066
1065
$1.66M ﹤0.01%
52,042
1066
$1.65M ﹤0.01%
42,610
+25,727
1067
$1.65M ﹤0.01%
62,179
1068
$1.65M ﹤0.01%
82,441
1069
$1.65M ﹤0.01%
39,717
+30,965
1070
$1.65M ﹤0.01%
17,927
+9,839
1071
$1.63M ﹤0.01%
42,704
+9,575
1072
$1.61M ﹤0.01%
17,005
+516
1073
$1.61M ﹤0.01%
110,892
1074
$1.6M ﹤0.01%
14,329
1075
$1.6M ﹤0.01%
16,179
41 42
43
44 45