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
1176
$1.18M ﹤0.01%
102,180
-80,788
1177
$1.18M ﹤0.01%
17,524
1178
$1.18M ﹤0.01%
16,991
1179
$1.17M ﹤0.01%
18,812
1180
$1.17M ﹤0.01%
39,270
1181
$1.17M ﹤0.01%
25,496
1182
$1.16M ﹤0.01%
5,621
-300
1183
$1.16M ﹤0.01%
122,042
-21,454
1184
$1.15M ﹤0.01%
7,955
1185
$1.15M ﹤0.01%
14,313
1186
$1.15M ﹤0.01%
14,964
1187
$1.15M ﹤0.01%
193,650
+98,600
1188
$1.14M ﹤0.01%
34,405
+10,605
1189
$1.13M ﹤0.01%
8,272
+160
1190
$1.13M ﹤0.01%
23,503
1191
$1.12M ﹤0.01%
8,732
1192
$1.12M ﹤0.01%
13,925
1193
$1.12M ﹤0.01%
16,332
1194
$1.12M ﹤0.01%
10,953
1195
$1.12M ﹤0.01%
36,521
-58,830
1196
$1.12M ﹤0.01%
58,900
+5,211
1197
$1.11M ﹤0.01%
7,829
+1,428
1198
$1.11M ﹤0.01%
22,979
1199
$1.11M ﹤0.01%
22,012
1200
$1.1M ﹤0.01%
5,575
46 47
48
49 50