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
1826
$281K ﹤0.01%
28,833
1827
$280K ﹤0.01%
6,458
1828
$280K ﹤0.01%
13,780
1829
$279K ﹤0.01%
6,330
1830
$278K ﹤0.01%
24,026
1831
$278K ﹤0.01%
15,781
1832
$277K ﹤0.01%
6,810
1833
$277K ﹤0.01%
12,264
1834
$277K ﹤0.01%
15,917
1835
$277K ﹤0.01%
10,052
1836
$275K ﹤0.01%
12,080
1837
$275K ﹤0.01%
48,967
1838
$275K ﹤0.01%
6,927
1839
$274K ﹤0.01%
10,415
1840
$273K ﹤0.01%
31,418
1841
$273K ﹤0.01%
5,180
1842
$272K ﹤0.01%
44,048
1843
$272K ﹤0.01%
4,487
1844
$272K ﹤0.01%
15,479
-628
1845
$269K ﹤0.01%
+770
1846
$269K ﹤0.01%
6,391
1847
$269K ﹤0.01%
25,000
1848
$268K ﹤0.01%
+7,907
1849
$268K ﹤0.01%
8,330
1850
$268K ﹤0.01%
10,480
72 73
74
75 76