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
1451
$623K ﹤0.01%
148,747
1452
$621K ﹤0.01%
19,273
1453
$619K ﹤0.01%
41,513
1454
$617K ﹤0.01%
14,707
1455
$617K ﹤0.01%
5,661
1456
$616K ﹤0.01%
27,292
1457
$615K ﹤0.01%
8,798
1458
$615K ﹤0.01%
5,851
1459
$615K ﹤0.01%
65,451
1460
$614K ﹤0.01%
1,940
1461
$614K ﹤0.01%
13,333
1462
$613K ﹤0.01%
11,234
1463
$609K ﹤0.01%
13,120
1464
$609K ﹤0.01%
39,197
1465
$609K ﹤0.01%
5,782
1466
$608K ﹤0.01%
10,785
1467
$606K ﹤0.01%
23,450
1468
$605K ﹤0.01%
7,215
1469
$601K ﹤0.01%
44,670
1470
$595K ﹤0.01%
26,078
-181
1471
$590K ﹤0.01%
7,604
1472
$589K ﹤0.01%
14,528
-3,417
1473
$589K ﹤0.01%
55,760
1474
$588K ﹤0.01%
36,160
1475
$586K ﹤0.01%
38,220
57 58
59
60 61