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
1851
$267K ﹤0.01%
57,380
+17,390
1852
$267K ﹤0.01%
3,721
1853
$266K ﹤0.01%
9,030
1854
$265K ﹤0.01%
10,582
1855
$264K ﹤0.01%
12,963
1856
$264K ﹤0.01%
15,564
1857
$264K ﹤0.01%
28,250
1858
$264K ﹤0.01%
+7,468
1859
$263K ﹤0.01%
22,693
1860
$263K ﹤0.01%
31,627
1861
$262K ﹤0.01%
9,438
1862
$261K ﹤0.01%
16,093
1863
$260K ﹤0.01%
13,548
1864
$260K ﹤0.01%
2,300
1865
$260K ﹤0.01%
52,828
1866
$259K ﹤0.01%
8,150
1867
$257K ﹤0.01%
15,386
1868
$257K ﹤0.01%
8,899
1869
$257K ﹤0.01%
38,950
1870
$256K ﹤0.01%
33,854
1871
$256K ﹤0.01%
17,938
+47
1872
$255K ﹤0.01%
4,358
1873
$254K ﹤0.01%
1,441
1874
$254K ﹤0.01%
9,054
-65,398
1875
$253K ﹤0.01%
660
73 74
75
76 77