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
2151
$88.1K ﹤0.01%
50,635
2152
$87.5K ﹤0.01%
10,560
2153
$86.1K ﹤0.01%
+28,430
2154
$85K ﹤0.01%
24,790
2155
$84.4K ﹤0.01%
30,929
2156
$84.3K ﹤0.01%
13,724
2157
$84.2K ﹤0.01%
12,600
2158
$84K ﹤0.01%
39,059
2159
$82.8K ﹤0.01%
13,620
2160
$82.7K ﹤0.01%
26,088
2161
$82.1K ﹤0.01%
24,078
2162
$81.5K ﹤0.01%
+15,530
2163
$79.2K ﹤0.01%
14,950
2164
$77K ﹤0.01%
23,400
2165
$76.5K ﹤0.01%
31,230
2166
$75.2K ﹤0.01%
31,331
2167
$74.5K ﹤0.01%
19,354
2168
$74.1K ﹤0.01%
22,330
2169
$74.1K ﹤0.01%
18,516
2170
$73.7K ﹤0.01%
22,010
2171
$73.6K ﹤0.01%
10,580
2172
$73K ﹤0.01%
5,534
2173
$73K ﹤0.01%
12,560
2174
$72.6K ﹤0.01%
53,379
2175
$72.1K ﹤0.01%
40,737
85 86
87
88 89