State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.2%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.4B
AUM Growth
+$1.64B
(+3.2%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
2,259
New
71
Increased
285
Reduced
507
Closed
36
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$16.2M |
| 2 |
Coca-Cola Consolidated
COKE
|
$4.86M |
| 3 |
Nu Holdings
NU
|
$4.57M |
| 4 |
SiriusXM
SIRI
|
$4.51M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$4.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$154M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$110M |
| 3 |
Apple
AAPL
|
$75.4M |
| 4 |
Microsoft
MSFT
|
$71.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vistra
VST
$63.7B
| $43.5M | 0.08% |
366,890
-16,990
| -4% | -$2.01M |
|
227
MSCI
MSCI
$42.9B
| $43.4M | 0.08% |
74,489
-820
| -1% | -$478K |
|
228
DuPont de Nemours
DD
$32.6B
| $43.4M | 0.08% |
487,260
-7,587
| -2% | -$676K |
|
229
Centene
CNC
$14.2B
| $43.2M | 0.08% |
573,512
-54,963
| -9% | -$4.14M |
|
230
Hartford Financial Services
HIG
$37B
| $42M | 0.08% |
357,525
-34,780
| -9% | -$4.09M |
|
231
Republic Services
RSG
$71.7B
| $42M | 0.08% |
208,993
-9,147
| -4% | -$1.84M |
|
232
Occidental Petroleum
OXY
$45.2B
| $41.9M | 0.08% |
812,134
+341
| +0% | +$17.6K |
|
233
Howmet Aerospace
HWM
$71.8B
| $41.7M | 0.08% |
415,802
-7,899
| -2% | -$792K |
|
234
L3Harris
LHX
$51B
| $41.5M | 0.08% |
174,380
-2,820
| -2% | -$671K |
|
235
Idexx Laboratories
IDXX
$51.4B
| $41.2M | 0.08% |
81,646
-1,641
| -2% | -$829K |
|
236
Royal Caribbean
RCL
$95.7B
| $41.1M | 0.08% |
232,001
-5,030
| -2% | -$892K |
|
237
Microchip Technology
MCHP
$35.6B
| $41.1M | 0.08% |
512,440
-18,220
| -3% | -$1.46M |
|
238
eBay
EBAY
$42.3B
| $40.9M | 0.08% |
627,443
-28,941
| -4% | -$1.88M |
|
|
HES
239
DELISTED
Hess
HES
| $40.6M | 0.08% |
299,311
+137
| +0% | +$18.6K |
|
240
Cheniere Energy
LNG
$51.8B
| $40.5M | 0.08% |
225,255
-5,682
| -2% | -$1.02M |
|
241
Ingersoll Rand
IR
$32.2B
| $40.2M | 0.08% |
409,551
| – | – |
|
242
Old Dominion Freight Line
ODFL
$31.7B
| $40.1M | 0.08% |
202,084
-5,860
| -3% | -$1.16M |
|
243
IQVIA
IQV
$31.9B
| $40.1M | 0.08% |
169,148
-5,240
| -3% | -$1.24M |
|
244
Edwards Lifesciences
EW
$47.5B
| $39.8M | 0.08% |
603,571
-17,170
| -3% | -$1.13M |
|
245
Sysco
SYY
$39.4B
| $39.8M | 0.08% |
509,394
-22,869
| -4% | -$1.79M |
|
246
Gartner
IT
$18.6B
| $39.5M | 0.08% |
77,902
-1,176
| -1% | -$596K |
|
247
Kenvue
KVUE
$35.7B
| $39.5M | 0.08% |
1,706,321
+35,653
| +2% | +$825K |
|
248
CBRE Group
CBRE
$48.9B
| $39.4M | 0.08% |
316,279
-18,660
| -6% | -$2.32M |
|
249
HP
HPQ
$27.4B
| $39.2M | 0.07% |
1,092,557
-44,163
| -4% | -$1.58M |
|
250
Ametek
AME
$43.3B
| $39.1M | 0.07% |
227,419
-8,129
| -3% | -$1.4M |
|