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
1601
$460K ﹤0.01%
18,570
+1,082
1602
$459K ﹤0.01%
34,697
1603
$458K ﹤0.01%
31,439
1604
$457K ﹤0.01%
18,044
1605
$455K ﹤0.01%
9,604
1606
$453K ﹤0.01%
1,920
1607
$453K ﹤0.01%
43,029
1608
$453K ﹤0.01%
27,620
1609
$452K ﹤0.01%
8,886
1610
$451K ﹤0.01%
41,097
1611
$450K ﹤0.01%
16,870
1612
$450K ﹤0.01%
79,821
1613
$450K ﹤0.01%
15,774
1614
$448K ﹤0.01%
14,525
1615
$447K ﹤0.01%
10,120
1616
$447K ﹤0.01%
5,258
1617
$446K ﹤0.01%
36,306
1618
$446K ﹤0.01%
75,446
+42,510
1619
$445K ﹤0.01%
9,136
1620
$443K ﹤0.01%
9,295
1621
$443K ﹤0.01%
22,684
1622
$443K ﹤0.01%
10,519
1623
$441K ﹤0.01%
25,098
1624
$439K ﹤0.01%
93,900
1625
$437K ﹤0.01%
16,107
63 64
65
66 67