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
1201
$1.1M ﹤0.01%
60,756
1202
$1.09M ﹤0.01%
10,317
1203
$1.08M ﹤0.01%
8,735
1204
$1.08M ﹤0.01%
13,671
1205
$1.08M ﹤0.01%
33,870
+6,333
1206
$1.08M ﹤0.01%
9,430
1207
$1.08M ﹤0.01%
10,463
1208
$1.08M ﹤0.01%
5,067
1209
$1.07M ﹤0.01%
13,540
1210
$1.07M ﹤0.01%
20,413
1211
$1.07M ﹤0.01%
60,653
1212
$1.07M ﹤0.01%
24,421
1213
$1.07M ﹤0.01%
5,867
1214
$1.07M ﹤0.01%
18,538
1215
$1.06M ﹤0.01%
28,928
1216
$1.06M ﹤0.01%
11,727
1217
$1.06M ﹤0.01%
21,632
1218
$1.06M ﹤0.01%
90,804
-55,912
1219
$1.06M ﹤0.01%
12,459
+141
1220
$1.05M ﹤0.01%
62,212
1221
$1.04M ﹤0.01%
16,279
1222
$1.04M ﹤0.01%
28,292
1223
$1.04M ﹤0.01%
7,985
1224
$1.03M ﹤0.01%
63,594
1225
$1.03M ﹤0.01%
12,054
47 48
49
50 51