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
1101
$1.46M ﹤0.01%
15,263
1102
$1.45M ﹤0.01%
31,740
1103
$1.45M ﹤0.01%
8,091
1104
$1.45M ﹤0.01%
15,256
1105
$1.44M ﹤0.01%
6,702
1106
$1.44M ﹤0.01%
16,130
1107
$1.44M ﹤0.01%
15,746
+5,270
1108
$1.44M ﹤0.01%
27,281
+5,120
1109
$1.44M ﹤0.01%
13,753
1110
$1.43M ﹤0.01%
42,362
-2,780
1111
$1.41M ﹤0.01%
18,712
1112
$1.4M ﹤0.01%
15,172
1113
$1.39M ﹤0.01%
69,637
+31,671
1114
$1.38M ﹤0.01%
37,226
1115
$1.37M ﹤0.01%
15,060
1116
$1.37M ﹤0.01%
9,623
+460
1117
$1.37M ﹤0.01%
205,341
1118
$1.37M ﹤0.01%
34,217
1119
$1.37M ﹤0.01%
11,664
1120
$1.36M ﹤0.01%
28,815
1121
$1.36M ﹤0.01%
17,644
1122
$1.35M ﹤0.01%
15,460
1123
$1.34M ﹤0.01%
121,316
1124
$1.33M ﹤0.01%
21,676
1125
$1.33M ﹤0.01%
34,115
43 44
45
46 47