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
1251
$968K ﹤0.01%
16,196
-35,337
1252
$968K ﹤0.01%
12,823
1253
$966K ﹤0.01%
19,514
1254
$965K ﹤0.01%
23,437
1255
$965K ﹤0.01%
9,347
1256
$963K ﹤0.01%
131,085
1257
$960K ﹤0.01%
33,018
1258
$956K ﹤0.01%
26,324
+6,102
1259
$955K ﹤0.01%
12,480
1260
$954K ﹤0.01%
25,328
1261
$953K ﹤0.01%
5,554
1262
$947K ﹤0.01%
12,122
1263
$945K ﹤0.01%
35,591
1264
$941K ﹤0.01%
88,119
1265
$941K ﹤0.01%
18,406
1266
$940K ﹤0.01%
14,709
1267
$940K ﹤0.01%
33,618
1268
$939K ﹤0.01%
11,171
1269
$936K ﹤0.01%
44,150
1270
$936K ﹤0.01%
83,123
1271
$934K ﹤0.01%
84,570
+26,650
1272
$931K ﹤0.01%
7,220
1273
$931K ﹤0.01%
43,229
1274
$931K ﹤0.01%
121,655
1275
$931K ﹤0.01%
48,745
49 50
51
52 53