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
1301
$874K ﹤0.01%
10,498
1302
$874K ﹤0.01%
31,392
1303
$873K ﹤0.01%
12,474
-20,161
1304
$873K ﹤0.01%
80,764
+67,094
1305
$868K ﹤0.01%
12,392
-2,655
1306
$858K ﹤0.01%
165,722
-2,259
1307
$857K ﹤0.01%
17,199
1308
$853K ﹤0.01%
19,857
1309
$846K ﹤0.01%
27,328
1310
$845K ﹤0.01%
28,124
-15,613
1311
$842K ﹤0.01%
46,469
-5,482
1312
$842K ﹤0.01%
41,824
1313
$841K ﹤0.01%
113,690
1314
$841K ﹤0.01%
23,150
1315
$838K ﹤0.01%
18,539
1316
$836K ﹤0.01%
10,440
1317
$836K ﹤0.01%
7,237
1318
$834K ﹤0.01%
127,154
1319
$834K ﹤0.01%
18,258
1320
$833K ﹤0.01%
35,768
1321
$832K ﹤0.01%
21,482
1322
$832K ﹤0.01%
15,094
1323
$832K ﹤0.01%
32,683
1324
$828K ﹤0.01%
23,383
1325
$826K ﹤0.01%
44,533
51 52
53
54 55