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
1426
$652K ﹤0.01%
18,712
1427
$650K ﹤0.01%
20,460
1428
$650K ﹤0.01%
24,840
+1,900
1429
$647K ﹤0.01%
13,485
+4,218
1430
$647K ﹤0.01%
16,501
1431
$645K ﹤0.01%
142,122
1432
$644K ﹤0.01%
113,324
+53,944
1433
$643K ﹤0.01%
31,268
1434
$641K ﹤0.01%
9,811
1435
$641K ﹤0.01%
24,054
1436
$641K ﹤0.01%
13,219
1437
$636K ﹤0.01%
3,490
1438
$635K ﹤0.01%
7,488
1439
$634K ﹤0.01%
22,580
1440
$633K ﹤0.01%
57,210
1441
$633K ﹤0.01%
1,172
1442
$633K ﹤0.01%
18,665
1443
$632K ﹤0.01%
7,655
-8,362
1444
$632K ﹤0.01%
46,589
1445
$632K ﹤0.01%
23,057
1446
$631K ﹤0.01%
7,550
1447
$628K ﹤0.01%
15,226
1448
$627K ﹤0.01%
12,658
+9,174
1449
$624K ﹤0.01%
41,430
+14,692
1450
$624K ﹤0.01%
90,924
+47,350
56 57
58
59 60