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
1376
$725K ﹤0.01%
24,558
+14,834
1377
$725K ﹤0.01%
44,260
1378
$725K ﹤0.01%
24,748
1379
$725K ﹤0.01%
23,621
1380
$724K ﹤0.01%
33,070
1381
$724K ﹤0.01%
23,600
1382
$722K ﹤0.01%
2,475
1383
$721K ﹤0.01%
9,684
1384
$720K ﹤0.01%
2,536
1385
$716K ﹤0.01%
15,873
-43,235
1386
$714K ﹤0.01%
28,699
1387
$711K ﹤0.01%
103,388
1388
$710K ﹤0.01%
63,997
1389
$710K ﹤0.01%
9,163
1390
$710K ﹤0.01%
13,184
1391
$709K ﹤0.01%
4,241
1392
$709K ﹤0.01%
12,230
1393
$707K ﹤0.01%
20,776
1394
$707K ﹤0.01%
7,367
1395
$704K ﹤0.01%
15,847
1396
$702K ﹤0.01%
32,811
1397
$698K ﹤0.01%
18,226
1398
$698K ﹤0.01%
18,082
1399
$697K ﹤0.01%
36,834
-6,000
1400
$694K ﹤0.01%
5,446
54 55
56
57 58