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
1501
$565K ﹤0.01%
44,660
1502
$559K ﹤0.01%
12,830
1503
$559K ﹤0.01%
43,898
1504
$557K ﹤0.01%
31,886
1505
$557K ﹤0.01%
17,392
1506
$555K ﹤0.01%
9,550
1507
$553K ﹤0.01%
35,154
1508
$553K ﹤0.01%
17,378
1509
$549K ﹤0.01%
9,350
1510
$547K ﹤0.01%
19,670
1511
$543K ﹤0.01%
6,082
1512
$543K ﹤0.01%
10,823
1513
$542K ﹤0.01%
36,038
1514
$537K ﹤0.01%
21,688
1515
$536K ﹤0.01%
36,370
1516
$533K ﹤0.01%
29,210
1517
$533K ﹤0.01%
36,421
1518
$533K ﹤0.01%
29,250
1519
$532K ﹤0.01%
34,581
1520
$532K ﹤0.01%
33,586
1521
$531K ﹤0.01%
46,260
1522
$530K ﹤0.01%
10,913
1523
$530K ﹤0.01%
40,954
1524
$529K ﹤0.01%
38,231
1525
$528K ﹤0.01%
10,304
59 60
61
62 63