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
1401
$691K ﹤0.01%
10,843
+1,970
1402
$690K ﹤0.01%
21,718
1403
$689K ﹤0.01%
139,940
1404
$686K ﹤0.01%
37,250
1405
$683K ﹤0.01%
46,348
1406
$682K ﹤0.01%
9,187
1407
$682K ﹤0.01%
27,100
1408
$681K ﹤0.01%
12,016
1409
$681K ﹤0.01%
17,061
1410
$679K ﹤0.01%
100,587
+87,227
1411
$679K ﹤0.01%
26,900
1412
$677K ﹤0.01%
38,004
1413
$673K ﹤0.01%
18,530
-28,211
1414
$670K ﹤0.01%
25,076
1415
$665K ﹤0.01%
11,139
1416
$664K ﹤0.01%
35,789
1417
$664K ﹤0.01%
13,952
1418
$663K ﹤0.01%
20,043
1419
$661K ﹤0.01%
34,844
1420
$660K ﹤0.01%
31,009
1421
$656K ﹤0.01%
6,931
1422
$655K ﹤0.01%
27,882
-29,374
1423
$653K ﹤0.01%
6,243
1424
$653K ﹤0.01%
46,208
1425
$652K ﹤0.01%
105,040
55 56
57
58 59