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
1701
$374K ﹤0.01%
26,110
1702
$374K ﹤0.01%
20,570
1703
$373K ﹤0.01%
13,299
1704
$373K ﹤0.01%
3,676
1705
$369K ﹤0.01%
89,880
1706
$368K ﹤0.01%
9,090
1707
$367K ﹤0.01%
8,808
-1,095
1708
$367K ﹤0.01%
12,021
1709
$367K ﹤0.01%
49,433
1710
$366K ﹤0.01%
16,060
1711
$365K ﹤0.01%
44,720
1712
$365K ﹤0.01%
18,968
1713
$365K ﹤0.01%
10,739
1714
$364K ﹤0.01%
5,065
1715
$364K ﹤0.01%
20,560
1716
$363K ﹤0.01%
32,036
-3,428
1717
$361K ﹤0.01%
7,314
1718
$361K ﹤0.01%
37,999
1719
$361K ﹤0.01%
6,270
1720
$360K ﹤0.01%
13,904
1721
$360K ﹤0.01%
25,236
1722
$359K ﹤0.01%
158,884
1723
$359K ﹤0.01%
7,721
1724
$358K ﹤0.01%
7,890
1725
$358K ﹤0.01%
65,230
67 68
69
70 71