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
1876
$253K ﹤0.01%
36,498
1877
$252K ﹤0.01%
19,530
1878
$252K ﹤0.01%
+6,950
1879
$250K ﹤0.01%
9,992
1880
$250K ﹤0.01%
36,550
1881
$250K ﹤0.01%
23,142
1882
$250K ﹤0.01%
2,069
1883
$249K ﹤0.01%
54,694
1884
$249K ﹤0.01%
17,880
1885
$248K ﹤0.01%
40,916
1886
$248K ﹤0.01%
13,390
1887
$248K ﹤0.01%
51,862
1888
$248K ﹤0.01%
7,738
1889
$247K ﹤0.01%
44,958
1890
$247K ﹤0.01%
6,643
1891
$247K ﹤0.01%
11,027
1892
$246K ﹤0.01%
38,608
1893
$245K ﹤0.01%
48,284
1894
$245K ﹤0.01%
24,250
1895
$245K ﹤0.01%
7,450
1896
$244K ﹤0.01%
7,096
-19,345
1897
$244K ﹤0.01%
21,810
1898
$242K ﹤0.01%
3,681
1899
$242K ﹤0.01%
12,429
1900
$242K ﹤0.01%
22,181
74 75
76
77 78