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
1126
$1.33M ﹤0.01%
75,796
1127
$1.33M ﹤0.01%
15,358
1128
$1.33M ﹤0.01%
16,536
1129
$1.33M ﹤0.01%
14,388
1130
$1.33M ﹤0.01%
27,679
1131
$1.32M ﹤0.01%
54,362
1132
$1.32M ﹤0.01%
32,610
1133
$1.32M ﹤0.01%
64,442
1134
$1.32M ﹤0.01%
192,451
1135
$1.32M ﹤0.01%
40,260
1136
$1.31M ﹤0.01%
31,123
1137
$1.31M ﹤0.01%
13,802
1138
$1.3M ﹤0.01%
15,953
1139
$1.3M ﹤0.01%
19,033
1140
$1.3M ﹤0.01%
41,835
-5,677
1141
$1.29M ﹤0.01%
16,211
1142
$1.29M ﹤0.01%
16,270
1143
$1.29M ﹤0.01%
35,657
+6,727
1144
$1.29M ﹤0.01%
142,028
1145
$1.28M ﹤0.01%
6,402
1146
$1.28M ﹤0.01%
52,363
-3,818
1147
$1.27M ﹤0.01%
19,617
-14,686
1148
$1.27M ﹤0.01%
94,154
1149
$1.27M ﹤0.01%
33,690
1150
$1.27M ﹤0.01%
108,147
44 45
46
47 48