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
1901
$241K ﹤0.01%
+5,454
1902
$241K ﹤0.01%
5,380
1903
$240K ﹤0.01%
+5,330
1904
$240K ﹤0.01%
+7,812
1905
$240K ﹤0.01%
4,026
1906
$240K ﹤0.01%
8,510
1907
$239K ﹤0.01%
14,516
1908
$239K ﹤0.01%
8,450
1909
$238K ﹤0.01%
21,324
1910
$238K ﹤0.01%
17,459
-34,943
1911
$237K ﹤0.01%
16,933
1912
$237K ﹤0.01%
18,399
1913
$237K ﹤0.01%
10,099
1914
$237K ﹤0.01%
12,772
1915
$236K ﹤0.01%
+14,769
1916
$235K ﹤0.01%
12,190
1917
$234K ﹤0.01%
+22,941
1918
$233K ﹤0.01%
3,719
1919
$233K ﹤0.01%
+8,278
1920
$233K ﹤0.01%
16,493
1921
$232K ﹤0.01%
15,424
1922
$232K ﹤0.01%
29,953
+513
1923
$231K ﹤0.01%
6,660
1924
$231K ﹤0.01%
12,970
1925
$231K ﹤0.01%
+2,940
75 76
77
78 79