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
EXPD icon
376
Expeditors International
EXPD
$16.4B
$22.2M 0.04%
169,084
-980
-0.6% -$129K
MRNA icon
377
Moderna
MRNA
$9.52B
$22.2M 0.04%
331,886
-2,940
-0.9% -$196K
ETR icon
378
Entergy
ETR
$38.8B
$22M 0.04%
333,780
+3,500
+1% +$230K
STLD icon
379
Steel Dynamics
STLD
$19.2B
$21.8M 0.04%
173,193
+130
+0.1% +$16.4K
MTB icon
380
M&T Bank
MTB
$31.2B
$21.8M 0.04%
122,255
+2,370
+2% +$422K
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$21.8M 0.04%
817,153
– –
BAH icon
382
Booz Allen Hamilton
BAH
$12.7B
$21.8M 0.04%
133,665
-5,259
-4% -$856K
HUBB icon
383
Hubbell
HUBB
$23.2B
$21.7M 0.04%
50,556
-1,640
-3% -$702K
CSL icon
384
Carlisle Companies
CSL
$16.3B
$21.7M 0.04%
48,148
-119
-0.2% -$53.5K
BAX icon
385
Baxter International
BAX
$12.6B
$21.6M 0.04%
569,917
-9,533
-2% -$362K
STE icon
386
Steris
STE
$24.5B
$21.5M 0.04%
88,794
-2,870
-3% -$696K
WSM icon
387
Williams-Sonoma
WSM
$24.7B
$21.5M 0.04%
138,501
+143
+0.1% +$22.2K
EXPE icon
388
Expedia Group
EXPE
$26.9B
$21.4M 0.04%
144,392
-580
-0.4% -$85.9K
L icon
389
Loews
L
$19.9B
$21.4M 0.04%
270,189
+17
+0% +$1.34K
MOH icon
390
Molina Healthcare
MOH
$9.84B
$21.3M 0.04%
61,801
+29
+0% +$9.99K
NRG icon
391
NRG Energy
NRG
$29.5B
$21.1M 0.04%
231,109
-14,660
-6% -$1.34M
LYB icon
392
LyondellBasell Industries
LYB
$17.5B
$21M 0.04%
219,149
-8,216
-4% -$788K
WST icon
393
West Pharmaceutical
WST
$18.1B
$20.9M 0.04%
69,727
-2,061
-3% -$619K
HBAN icon
394
Huntington Bancshares
HBAN
$25.7B
$20.9M 0.04%
1,419,137
+635
+0% +$9.34K
ALGN icon
395
Align Technology
ALGN
$9.85B
$20.8M 0.04%
81,950
-973
-1% -$247K
WAT icon
396
Waters Corp
WAT
$17.9B
$20.8M 0.04%
57,774
– –
EME icon
397
Emcor
EME
$27.9B
$20.8M 0.04%
48,282
-2,070
-4% -$891K
COO icon
398
Cooper Companies
COO
$13.6B
$20.7M 0.04%
187,720
+250
+0.1% +$27.6K
PFG icon
399
Principal Financial Group
PFG
$17.8B
$20.7M 0.04%
240,901
-23,700
-9% -$2.04M
WRB icon
400
W.R. Berkley
WRB
$27.4B
$20.7M 0.04%
364,043
-1
-0% -$57
14 15
16
17 18