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
1801
$296K ﹤0.01%
37,224
1802
$292K ﹤0.01%
26,246
1803
$292K ﹤0.01%
11,776
1804
$292K ﹤0.01%
3,526
1805
$291K ﹤0.01%
9,667
1806
$291K ﹤0.01%
20,785
1807
$291K ﹤0.01%
42,420
+15,230
1808
$290K ﹤0.01%
8,058
1809
$290K ﹤0.01%
9,734
1810
$289K ﹤0.01%
11,940
1811
$289K ﹤0.01%
13,792
1812
$288K ﹤0.01%
15,552
1813
$288K ﹤0.01%
10,105
1814
$288K ﹤0.01%
9,986
1815
$288K ﹤0.01%
24,330
1816
$287K ﹤0.01%
8,411
1817
$287K ﹤0.01%
20,353
1818
$285K ﹤0.01%
43,255
1819
$285K ﹤0.01%
9,566
1820
$285K ﹤0.01%
8,987
1821
$284K ﹤0.01%
16,895
1822
$284K ﹤0.01%
38,750
1823
$283K ﹤0.01%
2,830
1824
$281K ﹤0.01%
8,760
1825
$281K ﹤0.01%
8,403
71 72
73
74 75