State Board of Administration of Florida Retirement System

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
Cap. Flow
-$1.29B
Cap. Flow %
-2.46%
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
COKE icon
Coca-Cola Consolidated
COKE
$4.86M
3
NU icon
Nu Holdings
NU
$4.57M
4
SIRI icon
SiriusXM
SIRI
$4.51M
5
AMTM
Amentum Holdings, Inc.
AMTM
$4.27M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$154M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$110M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$43B
$39M 0.07%
597,526
-16,630
-3% -$1.09M
HUM icon
252
Humana
HUM
$37B
$38.9M 0.07%
122,853
-2,300
-2% -$729K
BKR icon
253
Baker Hughes
BKR
$44.9B
$38.8M 0.07%
1,072,797
+69
+0% +$2.49K
VRSK icon
254
Verisk Analytics
VRSK
$37.8B
$38.2M 0.07%
142,719
-2,566
-2% -$688K
GLW icon
255
Corning
GLW
$61B
$38.2M 0.07%
846,958
-23,240
-3% -$1.05M
PRU icon
256
Prudential Financial
PRU
$37.2B
$37.8M 0.07%
311,962
+2,994
+1% +$363K
KDP icon
257
Keurig Dr Pepper
KDP
$38.9B
$37.7M 0.07%
1,007,092
+592
+0.1% +$22.2K
EXR icon
258
Extra Space Storage
EXR
$31.3B
$37.7M 0.07%
209,340
-2,200
-1% -$396K
PCG icon
259
PG&E
PCG
$33.2B
$37.6M 0.07%
1,903,789
– –
ED icon
260
Consolidated Edison
ED
$35.4B
$37.2M 0.07%
357,216
-22,530
-6% -$2.35M
XYZ
261
Block, Inc.
XYZ
$45.7B
$37.2M 0.07%
553,433
-3,780
-0.7% -$254K
VRT icon
262
Vertiv
VRT
$47.4B
$37.1M 0.07%
372,810
+2,500
+0.7% +$249K
NUE icon
263
Nucor
NUE
$33.8B
$37M 0.07%
246,155
-5,344
-2% -$803K
GEHC icon
264
GE HealthCare
GEHC
$34.6B
$36.9M 0.07%
393,635
– –
STZ icon
265
Constellation Brands
STZ
$26.2B
$36.5M 0.07%
141,477
+3,864
+3% +$996K
COR icon
266
Cencora
COR
$56.7B
$36.3M 0.07%
161,191
-5,412
-3% -$1.22M
PHM icon
267
Pultegroup
PHM
$27.7B
$36.3M 0.07%
252,679
-23,086
-8% -$3.31M
FERG icon
268
Ferguson
FERG
$47.8B
$36M 0.07%
181,356
– –
SNOW icon
269
Snowflake
SNOW
$75.3B
$36M 0.07%
313,425
-8,000
-2% -$919K
ALNY icon
270
Alnylam Pharmaceuticals
ALNY
$59.2B
$35.6M 0.07%
129,417
-5,930
-4% -$1.63M
NU icon
271
Nu Holdings
NU
$71.2B
$35.6M 0.07%
2,605,378
+334,940
+15% +$4.57M
FITB icon
272
Fifth Third Bancorp
FITB
$30.2B
$35.3M 0.07%
824,341
+1,994
+0.2% +$85.4K
MTD icon
273
Mettler-Toledo International
MTD
$26.9B
$35.2M 0.07%
23,457
-1,107
-5% -$1.66M
EFX icon
274
Equifax
EFX
$30.8B
$35M 0.07%
118,972
+50
+0% +$14.7K
DFS
275
DELISTED
Discover Financial Services
DFS
$34.6M 0.07%
246,301
-7,340
-3% -$1.03M
9 10
11
12 13