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
1751
$337K ﹤0.01%
48,622
1752
$336K ﹤0.01%
25,898
+13,918
1753
$336K ﹤0.01%
14,729
1754
$335K ﹤0.01%
5,200
1755
$335K ﹤0.01%
6,630
1756
$333K ﹤0.01%
16,579
1757
$333K ﹤0.01%
21,201
1758
$332K ﹤0.01%
12,646
1759
$330K ﹤0.01%
3,466
1760
$330K ﹤0.01%
31,878
1761
$329K ﹤0.01%
83,657
1762
$328K ﹤0.01%
3,198
1763
$327K ﹤0.01%
9,909
1764
$326K ﹤0.01%
3,983
1765
$325K ﹤0.01%
2,500
1766
$322K ﹤0.01%
71,610
1767
$320K ﹤0.01%
57,026
1768
$320K ﹤0.01%
18,710
1769
$320K ﹤0.01%
55,253
+30,812
1770
$320K ﹤0.01%
7,823
1771
$319K ﹤0.01%
37,043
1772
$319K ﹤0.01%
3,415
1773
$319K ﹤0.01%
6,796
1774
$318K ﹤0.01%
19,262
1775
$318K ﹤0.01%
18,995
69 70
71
72 73