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 | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$31B
| $29.8M | 0.06% |
1,455,623
-38,026
| -3% | -$778K |
|
302
Xylem
XYL
$34.2B
| $29.8M | 0.06% |
220,523
| – | – |
|
303
Rockwell Automation
ROK
$38.2B
| $29.6M | 0.06% |
110,090
-700
| -0.6% | -$188K |
|
304
Applovin
APP
$166B
| $29.4M | 0.06% |
225,007
+6,000
| +3% | +$783K |
|
305
Weyerhaeuser
WY
$18.9B
| $29.3M | 0.06% |
865,526
| – | – |
|
306
Garmin
GRMN
$45.7B
| $29.3M | 0.06% |
166,189
+69
| +0% | +$12.1K |
|
307
Dell
DELL
$84.4B
| $29.2M | 0.06% |
246,645
+180
| +0.1% | +$21.3K |
|
308
Willis Towers Watson
WTW
$32.1B
| $29.2M | 0.06% |
99,019
-2,362
| -2% | -$696K |
|
309
Fortive
FTV
$16.2B
| $29.1M | 0.06% |
368,857
+280
| +0.1% | +$22.1K |
|
310
Delta Air Lines
DAL
$39.9B
| $28.9M | 0.06% |
569,101
-43,030
| -7% | -$2.19M |
|
311
Halliburton
HAL
$18.8B
| $28.8M | 0.05% |
990,661
| – | – |
|
312
NetApp
NTAP
$23.7B
| $28.8M | 0.05% |
232,897
+1,704
| +0.7% | +$210K |
|
313
WEC Energy
WEC
$34.7B
| $28.7M | 0.05% |
298,529
-17,600
| -6% | -$1.69M |
|
314
NVR
NVR
$23.5B
| $28.7M | 0.05% |
2,924
-58
| -2% | -$569K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $28.5M | 0.05% |
89,552
-1,113
| -1% | -$355K |
|
316
Axon Enterprise
AXON
$57.2B
| $28.4M | 0.05% |
71,124
-1,050
| -1% | -$420K |
|
317
Keysight
KEYS
$28.9B
| $28.3M | 0.05% |
177,820
-2,800
| -2% | -$445K |
|
318
Regions Financial
RF
$24.1B
| $28.3M | 0.05% |
1,211,264
| – | – |
|
319
Cardinal Health
CAH
$35.7B
| $28.2M | 0.05% |
255,490
-10,680
| -4% | -$1.18M |
|
320
International Flavors & Fragrances
IFF
$16.9B
| $28.2M | 0.05% |
268,939
+34
| +0% | +$3.57K |
|
321
Church & Dwight Co
CHD
$23.3B
| $28.1M | 0.05% |
268,032
-13,669
| -5% | -$1.43M |
|
322
State Street
STT
$32B
| $27.8M | 0.05% |
314,636
-20,030
| -6% | -$1.77M |
|
323
Charter Communications
CHTR
$35.7B
| $27.8M | 0.05% |
85,665
+270
| +0.3% | +$87.5K |
|
324
PPL Corp
PPL
$26.6B
| $27.7M | 0.05% |
838,186
| – | – |
|
325
Biogen
BIIB
$20.6B
| $27.7M | 0.05% |
142,832
-2,779
| -2% | -$539K |
|