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
1726
$358K ﹤0.01%
25,229
1727
$358K ﹤0.01%
11,340
1728
$358K ﹤0.01%
4,365
1729
$357K ﹤0.01%
+930
1730
$357K ﹤0.01%
3,488
1731
$355K ﹤0.01%
39,832
-21,861
1732
$355K ﹤0.01%
28,107
+2,050
1733
$353K ﹤0.01%
44,629
1734
$352K ﹤0.01%
10,340
1735
$350K ﹤0.01%
33,856
1736
$350K ﹤0.01%
18,641
1737
$349K ﹤0.01%
25,398
-4,020
1738
$349K ﹤0.01%
45,736
1739
$348K ﹤0.01%
9,185
1740
$346K ﹤0.01%
19,951
1741
$346K ﹤0.01%
15,240
1742
$346K ﹤0.01%
42,650
1743
$345K ﹤0.01%
7,190
-5,582
1744
$344K ﹤0.01%
7,200
1745
$344K ﹤0.01%
3,600
1746
$343K ﹤0.01%
13,347
-1,487
1747
$340K ﹤0.01%
32,774
1748
$340K ﹤0.01%
4,595
1749
$339K ﹤0.01%
12,589
1750
$338K ﹤0.01%
11,499
68 69
70
71 72