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
1326
$823K ﹤0.01%
20,576
1327
$820K ﹤0.01%
12,793
1328
$818K ﹤0.01%
7,230
-161
1329
$816K ﹤0.01%
9,082
1330
$816K ﹤0.01%
10,897
+24
1331
$814K ﹤0.01%
7,960
1332
$814K ﹤0.01%
24,612
+14,557
1333
$813K ﹤0.01%
26,734
1334
$811K ﹤0.01%
15,153
1335
$810K ﹤0.01%
15,412
1336
$810K ﹤0.01%
89,770
1337
$809K ﹤0.01%
52,010
1338
$808K ﹤0.01%
23,191
1339
$801K ﹤0.01%
90,543
1340
$801K ﹤0.01%
11,476
1341
$799K ﹤0.01%
20,627
-1,288
1342
$798K ﹤0.01%
11,192
1343
$794K ﹤0.01%
7,284
1344
$790K ﹤0.01%
7,669
1345
$787K ﹤0.01%
18,552
1346
$782K ﹤0.01%
108,120
1347
$780K ﹤0.01%
55,032
+2,750
1348
$777K ﹤0.01%
36,062
1349
$775K ﹤0.01%
10,852
1350
$775K ﹤0.01%
42,813
52 53
54
55 56