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
1476
$585K ﹤0.01%
23,870
1477
$584K ﹤0.01%
18,712
1478
$584K ﹤0.01%
45,436
-496
1479
$583K ﹤0.01%
12,076
1480
$583K ﹤0.01%
64,445
1481
$582K ﹤0.01%
45,787
1482
$582K ﹤0.01%
44,369
1483
$581K ﹤0.01%
55,009
1484
$580K ﹤0.01%
12,245
1485
$579K ﹤0.01%
22,812
+13,516
1486
$579K ﹤0.01%
13,086
1487
$578K ﹤0.01%
2,080
1488
$578K ﹤0.01%
22,764
+1,033
1489
$578K ﹤0.01%
22,480
1490
$576K ﹤0.01%
29,743
1491
$576K ﹤0.01%
5,298
1492
$575K ﹤0.01%
7,169
1493
$575K ﹤0.01%
13,599
1494
$573K ﹤0.01%
4,309
1495
$571K ﹤0.01%
9,798
1496
$570K ﹤0.01%
75,660
1497
$568K ﹤0.01%
11,225
1498
$566K ﹤0.01%
10,983
-1,218
1499
$566K ﹤0.01%
9,498
1500
$565K ﹤0.01%
13,987
58 59
60
61 62