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
1151
$1.27M ﹤0.01%
63,789
+7,738
1152
$1.26M ﹤0.01%
24,718
1153
$1.26M ﹤0.01%
11,826
1154
$1.26M ﹤0.01%
129,643
1155
$1.25M ﹤0.01%
74,426
1156
$1.25M ﹤0.01%
7,305
1157
$1.25M ﹤0.01%
23,669
1158
$1.25M ﹤0.01%
16,945
1159
$1.24M ﹤0.01%
107,823
1160
$1.24M ﹤0.01%
21,212
1161
$1.23M ﹤0.01%
56,519
1162
$1.23M ﹤0.01%
7,823
1163
$1.23M ﹤0.01%
38,330
+22,310
1164
$1.22M ﹤0.01%
26,867
+593
1165
$1.22M ﹤0.01%
11,354
1166
$1.22M ﹤0.01%
59,348
+21,191
1167
$1.22M ﹤0.01%
11,736
1168
$1.21M ﹤0.01%
66,587
1169
$1.21M ﹤0.01%
188,300
+23,761
1170
$1.21M ﹤0.01%
31,077
+5,914
1171
$1.2M ﹤0.01%
34,206
-1,886
1172
$1.19M ﹤0.01%
29,834
+20,409
1173
$1.19M ﹤0.01%
53,196
-46,903
1174
$1.19M ﹤0.01%
11,544
1175
$1.19M ﹤0.01%
67,490
45 46
47
48 49