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
1526
$528K ﹤0.01%
14,269
1527
$527K ﹤0.01%
5,674
1528
$526K ﹤0.01%
57,264
1529
$526K ﹤0.01%
3,148
1530
$525K ﹤0.01%
130,370
1531
$525K ﹤0.01%
12,346
1532
$524K ﹤0.01%
18,362
1533
$521K ﹤0.01%
85,260
1534
$520K ﹤0.01%
30,821
1535
$520K ﹤0.01%
+20,590
1536
$519K ﹤0.01%
12,039
-5,271
1537
$518K ﹤0.01%
13,050
1538
$517K ﹤0.01%
13,001
1539
$517K ﹤0.01%
43,900
1540
$515K ﹤0.01%
2,936
1541
$512K ﹤0.01%
15,768
1542
$512K ﹤0.01%
13,791
1543
$512K ﹤0.01%
21,144
1544
$511K ﹤0.01%
71,667
1545
$509K ﹤0.01%
23,758
-197
1546
$507K ﹤0.01%
93,262
1547
$507K ﹤0.01%
12,698
1548
$505K ﹤0.01%
7,653
1549
$502K ﹤0.01%
12,098
1550
$502K ﹤0.01%
4,403
60 61
62
63 64