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
1626
$437K ﹤0.01%
9,381
1627
$436K ﹤0.01%
8,959
1628
$434K ﹤0.01%
16,997
1629
$433K ﹤0.01%
52,090
1630
$433K ﹤0.01%
6,652
1631
$433K ﹤0.01%
113,944
1632
$431K ﹤0.01%
46,914
1633
$430K ﹤0.01%
+33,003
1634
$430K ﹤0.01%
11,707
1635
$428K ﹤0.01%
56,361
1636
$427K ﹤0.01%
19,218
-41,555
1637
$424K ﹤0.01%
19,479
1638
$422K ﹤0.01%
10,054
1639
$420K ﹤0.01%
14,650
1640
$419K ﹤0.01%
60,780
1641
$418K ﹤0.01%
103,639
+10,706
1642
$418K ﹤0.01%
68,350
1643
$417K ﹤0.01%
+34,123
1644
$417K ﹤0.01%
16,930
1645
$416K ﹤0.01%
21,757
1646
$416K ﹤0.01%
10,185
1647
$415K ﹤0.01%
278,700
+102,440
1648
$414K ﹤0.01%
25,031
1649
$414K ﹤0.01%
34,165
1650
$411K ﹤0.01%
26,389
64 65
66
67 68