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
NET icon
351
Cloudflare
NET
$75.9B
$24.1M 0.05%
297,338
-4,020
-1% -$325K
RJF icon
352
Raymond James Financial
RJF
$33.1B
$23.9M 0.05%
195,506
-11,608
-6% -$1.42M
CPNG icon
353
Coupang
CPNG
$57.4B
$23.8M 0.05%
969,218
+7,620
+0.8% +$187K
TER icon
354
Teradyne
TER
$18.9B
$23.7M 0.05%
177,124
– –
WDC icon
355
Western Digital
WDC
$32.4B
$23.7M 0.05%
458,695
+355
+0.1% +$18.3K
HOLX icon
356
Hologic
HOLX
$14.8B
$23.6M 0.05%
290,135
+904
+0.3% +$73.6K
CMS icon
357
CMS Energy
CMS
$21.2B
$23.6M 0.05%
333,626
– –
MKL icon
358
Markel Group
MKL
$24.4B
$23.3M 0.04%
14,883
+618
+4% +$969K
BALL icon
359
Ball Corp
BALL
$13.9B
$23.3M 0.04%
342,526
+212
+0.1% +$14.4K
DTE icon
360
DTE Energy
DTE
$28B
$23.2M 0.04%
180,733
+1,400
+0.8% +$180K
ILMN icon
361
Illumina
ILMN
$15.1B
$23.2M 0.04%
177,889
-2,560
-1% -$334K
PTC icon
362
PTC
PTC
$25.5B
$23.2M 0.04%
128,165
– –
CINF icon
363
Cincinnati Financial
CINF
$24B
$23.1M 0.04%
169,982
-1,666
-1% -$227K
BBY icon
364
Best Buy
BBY
$16.3B
$22.9M 0.04%
221,590
+177
+0.1% +$18.3K
AEE icon
365
Ameren
AEE
$27B
$22.8M 0.04%
260,467
-15,624
-6% -$1.37M
ZBH icon
366
Zimmer Biomet
ZBH
$20.7B
$22.7M 0.04%
210,235
-10,403
-5% -$1.12M
LDOS icon
367
Leidos
LDOS
$22.9B
$22.6M 0.04%
138,802
+352
+0.3% +$57.4K
TXT icon
368
Textron
TXT
$14.7B
$22.5M 0.04%
254,364
+200
+0.1% +$17.7K
CTRA icon
369
Coterra Energy
CTRA
$18.2B
$22.5M 0.04%
940,638
+303
+0% +$7.26K
INVH icon
370
Invitation Homes
INVH
$18.5B
$22.4M 0.04%
635,465
– –
PINS icon
371
Pinterest
PINS
$25.8B
$22.4M 0.04%
691,988
-20,713
-3% -$670K
K icon
372
Kellanova
K
$27.6B
$22.4M 0.04%
277,425
-13,219
-5% -$1.07M
FCNCA icon
373
First Citizens BancShares
FCNCA
$25.2B
$22.4M 0.04%
12,156
+1,567
+15% +$2.88M
SMCI icon
374
Super Micro Computer
SMCI
$23.8B
$22.2M 0.04%
534,190
+53,010
+11% +$2.21M
CBOE icon
375
Cboe Global Markets
CBOE
$24.5B
$22.2M 0.04%
108,470
-4,933
-4% -$1.01M
13 14
15
16 17