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
1226
$1.03M ﹤0.01%
65,914
+53,524
1227
$1.02M ﹤0.01%
43,823
1228
$1.02M ﹤0.01%
16,682
+3,612
1229
$1.02M ﹤0.01%
20,087
1230
$1.02M ﹤0.01%
16,162
1231
$1.02M ﹤0.01%
22,548
1232
$1.01M ﹤0.01%
22,052
1233
$1.01M ﹤0.01%
10,872
1234
$1.01M ﹤0.01%
19,124
1235
$1.01M ﹤0.01%
101,040
-109,810
1236
$1M ﹤0.01%
4,634
1237
$1M ﹤0.01%
56,637
-5,346
1238
$998K ﹤0.01%
8,627
1239
$996K ﹤0.01%
12,558
1240
$995K ﹤0.01%
34,168
1241
$992K ﹤0.01%
98,345
+73,418
1242
$992K ﹤0.01%
41,272
+28,069
1243
$985K ﹤0.01%
54,683
1244
$985K ﹤0.01%
13,181
1245
$984K ﹤0.01%
39,645
1246
$979K ﹤0.01%
26,310
1247
$979K ﹤0.01%
26,110
1248
$978K ﹤0.01%
27,580
1249
$977K ﹤0.01%
32,204
1250
$972K ﹤0.01%
13,965
48 49
50
51 52