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 | |
|---|---|---|---|---|---|---|
276
Iron Mountain
IRM
$27.2B
| $34.5M | 0.07% |
290,306
-18,540
| -6% | -$2.2M |
|
277
ResMed
RMD
$40.6B
| $34.3M | 0.07% |
140,391
-1,100
| -0.8% | -$269K |
|
278
Vulcan Materials
VMC
$39B
| $33.8M | 0.06% |
134,987
+40
| +0% | +$10K |
|
279
VICI Properties
VICI
$35.8B
| $33.7M | 0.06% |
1,011,968
| – | – |
|
280
Tractor Supply
TSCO
$32.1B
| $33.7M | 0.06% |
579,325
-18,325
| -3% | -$1.07M |
|
281
Edison International
EIX
$21B
| $33.6M | 0.06% |
385,912
-15,710
| -4% | -$1.37M |
|
282
Datadog
DDOG
$47.5B
| $33.6M | 0.06% |
291,954
+34
| +0% | +$3.91K |
|
283
Martin Marietta Materials
MLM
$37.5B
| $33.4M | 0.06% |
61,987
+671
| +1% | +$361K |
|
284
Coinbase
COIN
$76.8B
| $32.9M | 0.06% |
184,504
-7,290
| -4% | -$1.3M |
|
285
Wabtec
WAB
$33B
| $32.7M | 0.06% |
179,806
-8,725
| -5% | -$1.59M |
|
286
lululemon athletica
LULU
$19.9B
| $32.2M | 0.06% |
118,835
-2,727
| -2% | -$740K |
|
287
Diamondback Energy
FANG
$40.2B
| $32.1M | 0.06% |
186,394
+3,689
| +2% | +$636K |
|
288
CDW
CDW
$22.2B
| $32.1M | 0.06% |
141,834
-3,978
| -3% | -$900K |
|
289
Kraft Heinz
KHC
$32.3B
| $32.1M | 0.06% |
913,047
+532
| +0.1% | +$18.7K |
|
290
Equity Residential
EQR
$25.5B
| $32M | 0.06% |
430,136
+74
| +0% | +$5.51K |
|
291
CoStar Group
CSGP
$37.9B
| $31.8M | 0.06% |
420,994
-7,850
| -2% | -$592K |
|
292
Archer Daniels Midland
ADM
$30.2B
| $31.5M | 0.06% |
526,869
-33,175
| -6% | -$1.98M |
|
293
PPG Industries
PPG
$24.8B
| $31.3M | 0.06% |
236,274
| – | – |
|
294
ON Semiconductor
ON
$20.1B
| $31.2M | 0.06% |
429,825
-15,010
| -3% | -$1.09M |
|
295
AvalonBay Communities
AVB
$27.8B
| $31.1M | 0.06% |
137,970
-5,862
| -4% | -$1.32M |
|
296
Targa Resources
TRGP
$34.9B
| $30.9M | 0.06% |
208,607
-8,030
| -4% | -$1.19M |
|
297
Ventas
VTR
$30.9B
| $30.2M | 0.06% |
470,894
| – | – |
|
298
Devon Energy
DVN
$22.1B
| $30.1M | 0.06% |
770,279
+16,890
| +2% | +$661K |
|
299
Veeva Systems
VEEV
$44.7B
| $30M | 0.06% |
143,132
-3,671
| -3% | -$770K |
|
300
HubSpot
HUBS
$25.7B
| $29.9M | 0.06% |
56,287
-349
| -0.6% | -$186K |
|