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
1351
$774K ﹤0.01%
79,590
1352
$774K ﹤0.01%
21,241
1353
$769K ﹤0.01%
76,107
1354
$769K ﹤0.01%
14,670
1355
$767K ﹤0.01%
68,342
-1
1356
$758K ﹤0.01%
17,501
-736
1357
$757K ﹤0.01%
56,086
+1,020
1358
$755K ﹤0.01%
23,661
-21,216
1359
$754K ﹤0.01%
45,142
1360
$750K ﹤0.01%
20,211
1361
$746K ﹤0.01%
45,817
+2,266
1362
$744K ﹤0.01%
7,100
1363
$743K ﹤0.01%
13,591
1364
$742K ﹤0.01%
66,645
-35,222
1365
$740K ﹤0.01%
7,528
1366
$740K ﹤0.01%
20,605
1367
$740K ﹤0.01%
32,238
1368
$738K ﹤0.01%
36,280
1369
$737K ﹤0.01%
13,539
1370
$734K ﹤0.01%
16,303
1371
$733K ﹤0.01%
8,335
1372
$732K ﹤0.01%
9,701
1373
$730K ﹤0.01%
6,933
1374
$729K ﹤0.01%
18,046
1375
$726K ﹤0.01%
37,223
53 54
55
56 57