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
2176
$71.5K ﹤0.01%
62,756
2177
$70.2K ﹤0.01%
11,857
2178
$70.1K ﹤0.01%
14,490
2179
$70K ﹤0.01%
5,183
2180
$69.7K ﹤0.01%
31,060
2181
$69.2K ﹤0.01%
17,430
2182
$68.7K ﹤0.01%
24,544
2183
$68.3K ﹤0.01%
2,476
2184
$67.9K ﹤0.01%
+20,950
2185
$67.6K ﹤0.01%
10,350
2186
$66.9K ﹤0.01%
+351
2187
$66.3K ﹤0.01%
10,569
2188
$65.9K ﹤0.01%
+11,880
2189
$64.8K ﹤0.01%
12,399
2190
$63.9K ﹤0.01%
17,901
2191
$61.2K ﹤0.01%
16,619
2192
$59.8K ﹤0.01%
44,330
2193
$59.8K ﹤0.01%
17,273
2194
$58.3K ﹤0.01%
10,900
2195
$58.1K ﹤0.01%
18,270
2196
$57.7K ﹤0.01%
12,910
2197
$56.7K ﹤0.01%
10,148
2198
$56K ﹤0.01%
16,220
2199
$54.4K ﹤0.01%
1,152
2200
$54.2K ﹤0.01%
29,307
86 87
88
89 90