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
1651
$411K ﹤0.01%
144,058
+20,020
1652
$411K ﹤0.01%
3,050
1653
$410K ﹤0.01%
11,742
1654
$410K ﹤0.01%
2,460
1655
$409K ﹤0.01%
9,853
1656
$408K ﹤0.01%
9,616
1657
$407K ﹤0.01%
12,806
1658
$407K ﹤0.01%
37,156
+17,125
1659
$406K ﹤0.01%
+13,766
1660
$405K ﹤0.01%
10,382
1661
$405K ﹤0.01%
14,618
1662
$403K ﹤0.01%
22,591
1663
$403K ﹤0.01%
58,272
1664
$402K ﹤0.01%
8,265
1665
$402K ﹤0.01%
33,647
1666
$401K ﹤0.01%
45,930
1667
$400K ﹤0.01%
79,580
1668
$400K ﹤0.01%
15,454
-5,998
1669
$400K ﹤0.01%
11,715
1670
$399K ﹤0.01%
18,040
1671
$398K ﹤0.01%
38,118
1672
$398K ﹤0.01%
20,707
1673
$396K ﹤0.01%
7,602
1674
$396K ﹤0.01%
17,611
1675
$395K ﹤0.01%
13,601
65 66
67
68 69