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
1776
$317K ﹤0.01%
24,100
1777
$316K ﹤0.01%
6,582
1778
$313K ﹤0.01%
15,909
1779
$313K ﹤0.01%
1,928
1780
$313K ﹤0.01%
4,791
1781
$312K ﹤0.01%
9,071
1782
$312K ﹤0.01%
161,017
1783
$312K ﹤0.01%
12,760
1784
$311K ﹤0.01%
8,859
1785
$311K ﹤0.01%
12,288
1786
$310K ﹤0.01%
23,743
1787
$310K ﹤0.01%
7,947
1788
$309K ﹤0.01%
16,637
1789
$309K ﹤0.01%
16,638
1790
$308K ﹤0.01%
21,299
1791
$307K ﹤0.01%
27,316
1792
$305K ﹤0.01%
31,552
1793
$303K ﹤0.01%
68,597
+11,718
1794
$302K ﹤0.01%
+25,500
1795
$301K ﹤0.01%
16,300
1796
$300K ﹤0.01%
9,015
1797
$300K ﹤0.01%
11,257
1798
$299K ﹤0.01%
8,792
1799
$296K ﹤0.01%
54,191
1800
$296K ﹤0.01%
+8,288
70 71
72
73 74