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
2051
$147K ﹤0.01%
11,390
2052
$147K ﹤0.01%
29,640
2053
$147K ﹤0.01%
34,338
2054
$144K ﹤0.01%
10,330
2055
$144K ﹤0.01%
10,449
2056
$144K ﹤0.01%
+13,390
2057
$144K ﹤0.01%
+16,900
2058
$143K ﹤0.01%
17,681
2059
$142K ﹤0.01%
39,140
-4,975
2060
$142K ﹤0.01%
12,630
2061
$141K ﹤0.01%
10,330
2062
$141K ﹤0.01%
12,844
2063
$140K ﹤0.01%
21,550
2064
$140K ﹤0.01%
11,740
2065
$139K ﹤0.01%
16,950
2066
$139K ﹤0.01%
48,771
2067
$138K ﹤0.01%
35,820
2068
$137K ﹤0.01%
23,705
+10,785
2069
$137K ﹤0.01%
11,843
2070
$137K ﹤0.01%
13,680
2071
$136K ﹤0.01%
18,920
2072
$136K ﹤0.01%
12,693
2073
$135K ﹤0.01%
+36,110
2074
$134K ﹤0.01%
+11,580
2075
$133K ﹤0.01%
23,954
81 82
83
84 85