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
1276
$929K ﹤0.01%
33,192
1277
$929K ﹤0.01%
48,885
1278
$927K ﹤0.01%
62,456
1279
$921K ﹤0.01%
9,502
1280
$920K ﹤0.01%
19,040
+542
1281
$918K ﹤0.01%
13,648
1282
$918K ﹤0.01%
29,810
1283
$918K ﹤0.01%
6,881
1284
$917K ﹤0.01%
73,047
+130
1285
$916K ﹤0.01%
39,163
1286
$915K ﹤0.01%
46,051
+17,391
1287
$906K ﹤0.01%
10,850
1288
$900K ﹤0.01%
18,006
1289
$894K ﹤0.01%
10,065
+1,356
1290
$892K ﹤0.01%
16,459
1291
$889K ﹤0.01%
14,202
1292
$889K ﹤0.01%
31,444
1293
$889K ﹤0.01%
17,430
1294
$884K ﹤0.01%
38,016
1295
$883K ﹤0.01%
28,605
1296
$882K ﹤0.01%
25,576
1297
$881K ﹤0.01%
10,264
1298
$880K ﹤0.01%
15,159
1299
$877K ﹤0.01%
15,108
1300
$876K ﹤0.01%
15,409
50 51
52
53 54