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
2101
$121K ﹤0.01%
11,187
2102
$121K ﹤0.01%
29,160
2103
$121K ﹤0.01%
10,091
2104
$121K ﹤0.01%
10,760
2105
$121K ﹤0.01%
10,580
2106
$119K ﹤0.01%
25,570
2107
$118K ﹤0.01%
4,300
2108
$118K ﹤0.01%
15,690
2109
$117K ﹤0.01%
26,420
2110
$116K ﹤0.01%
11,310
2111
$116K ﹤0.01%
20,345
2112
$115K ﹤0.01%
14,410
2113
$115K ﹤0.01%
80,853
2114
$115K ﹤0.01%
16,921
2115
$114K ﹤0.01%
14,377
2116
$113K ﹤0.01%
26,753
2117
$113K ﹤0.01%
14,255
2118
$112K ﹤0.01%
12,170
2119
$112K ﹤0.01%
13,680
2120
$112K ﹤0.01%
11,974
2121
$112K ﹤0.01%
21,783
-5,000
2122
$111K ﹤0.01%
26,678
2123
$111K ﹤0.01%
35,770
2124
$110K ﹤0.01%
11,524
2125
$109K ﹤0.01%
15,164
83 84
85
86 87