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
1576
$476K ﹤0.01%
50,980
1577
$476K ﹤0.01%
70,092
1578
$475K ﹤0.01%
10,129
1579
$475K ﹤0.01%
4,378
1580
$475K ﹤0.01%
11,306
1581
$474K ﹤0.01%
2,135
1582
$473K ﹤0.01%
11,366
1583
$472K ﹤0.01%
30,213
1584
$472K ﹤0.01%
3,643
1585
$471K ﹤0.01%
6,143
1586
$470K ﹤0.01%
35,150
1587
$470K ﹤0.01%
31,825
1588
$470K ﹤0.01%
25,338
1589
$468K ﹤0.01%
1,385
1590
$468K ﹤0.01%
55,578
1591
$466K ﹤0.01%
11,106
1592
$466K ﹤0.01%
7,079
1593
$466K ﹤0.01%
18,789
1594
$465K ﹤0.01%
68,919
1595
$463K ﹤0.01%
14,752
-1,443
1596
$463K ﹤0.01%
2,320
1597
$463K ﹤0.01%
25,666
1598
$461K ﹤0.01%
73,287
1599
$461K ﹤0.01%
59,631
1600
$461K ﹤0.01%
940
62 63
64
65 66