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
1676
$395K ﹤0.01%
24,200
1677
$395K ﹤0.01%
34,524
1678
$394K ﹤0.01%
14,984
1679
$394K ﹤0.01%
6,768
1680
$393K ﹤0.01%
23,822
1681
$393K ﹤0.01%
37,233
1682
$393K ﹤0.01%
12,524
1683
$390K ﹤0.01%
41,078
1684
$390K ﹤0.01%
20,437
1685
$387K ﹤0.01%
22,191
1686
$387K ﹤0.01%
7,820
1687
$386K ﹤0.01%
14,833
1688
$385K ﹤0.01%
27,773
1689
$384K ﹤0.01%
24,312
1690
$383K ﹤0.01%
8,719
1691
$383K ﹤0.01%
104,238
1692
$382K ﹤0.01%
9,890
1693
$378K ﹤0.01%
34,174
1694
$377K ﹤0.01%
22,508
1695
$377K ﹤0.01%
23,219
1696
$376K ﹤0.01%
8,816
1697
$376K ﹤0.01%
16,773
+6,177
1698
$376K ﹤0.01%
+8,360
1699
$376K ﹤0.01%
22,160
1700
$376K ﹤0.01%
6,271
66 67
68
69 70