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 | |
|---|---|---|---|---|---|---|
326
Nasdaq
NDAQ
$54.5B
| $27.2M | 0.05% |
371,982
+3,000
| +0.8% | +$219K |
|
327
Brown & Brown
BRO
$31.5B
| $27M | 0.05% |
260,537
| – | – |
|
328
FirstEnergy
FE
$25B
| $26.7M | 0.05% |
602,110
+1,264
| +0.2% | +$56.1K |
|
329
Synchrony
SYF
$28B
| $26.5M | 0.05% |
531,982
-61,110
| -10% | -$3.05M |
|
330
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $26.3M | 0.05% |
155,880
+9,640
| +7% | +$1.63M |
|
331
Take-Two Interactive
TTWO
$45.9B
| $26.2M | 0.05% |
170,649
| – | – |
|
332
American Water Works
AWK
$27.3B
| $26.2M | 0.05% |
179,236
+4,550
| +3% | +$665K |
|
333
Builders FirstSource
BLDR
$16.3B
| $26.2M | 0.05% |
135,050
-3,463
| -3% | -$671K |
|
334
DexCom
DXCM
$30.6B
| $25.9M | 0.05% |
386,616
| – | – |
|
335
Veralto
VLTO
$26.5B
| $25.9M | 0.05% |
231,295
+779
| +0.3% | +$87.1K |
|
336
Dover
DOV
$24.4B
| $25.8M | 0.05% |
134,431
-7,344
| -5% | -$1.41M |
|
337
First Solar
FSLR
$21.8B
| $25.7M | 0.05% |
102,898
-1,350
| -1% | -$337K |
|
338
Hershey
HSY
$38B
| $25.6M | 0.05% |
133,486
+3,520
| +3% | +$675K |
|
339
T Rowe Price
TROW
$23.8B
| $25.5M | 0.05% |
234,539
-2,630
| -1% | -$286K |
|
340
SBA Communications
SBAC
$20.5B
| $25.2M | 0.05% |
104,531
+64
| +0.1% | +$15.4K |
|
341
GoDaddy
GDDY
$20.5B
| $25.1M | 0.05% |
160,160
-4,998
| -3% | -$784K |
|
342
Global Payments
GPN
$21.2B
| $25M | 0.05% |
244,529
-4,050
| -2% | -$415K |
|
343
Atlassian
TEAM
$45.3B
| $24.8M | 0.05% |
155,911
-4,020
| -3% | -$638K |
|
344
Broadridge
BR
$29.7B
| $24.7M | 0.05% |
114,903
+225
| +0.2% | +$48.4K |
|
345
Estee Lauder
EL
$32B
| $24.6M | 0.05% |
246,541
+63
| +0% | +$6.28K |
|
346
Deckers Outdoor
DECK
$17.9B
| $24.5M | 0.05% |
153,840
-10,074
| -6% | -$1.61M |
|
347
Eversource Energy
ES
$23.3B
| $24.5M | 0.05% |
360,065
-15,503
| -4% | -$1.05M |
|
348
Tyler Technologies
TYL
$24.5B
| $24.5M | 0.05% |
41,942
+228
| +0.5% | +$133K |
|
349
Ares Management
ARES
$38.7B
| $24.3M | 0.05% |
155,971
+100
| +0.1% | +$15.6K |
|
350
Masco
MAS
$15.9B
| $24.1M | 0.05% |
287,621
-11,060
| -4% | -$928K |
|