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
RBLX icon
401
Roblox
RBLX
$91.4B
$20.6M 0.04%
464,436
– –
CPAY icon
402
Corpay
CPAY
$22.1B
$20.5M 0.04%
65,661
-1,190
-2% -$372K
WBD icon
403
Warner Bros
WBD
$30.4B
$20.4M 0.04%
2,478,594
– –
MKC icon
404
McCormick & Company Non-Voting
MKC
$18.7B
$20.3M 0.04%
246,839
-17,080
-6% -$1.41M
IP icon
405
International Paper
IP
$24.8B
$20.3M 0.04%
415,812
-14,990
-3% -$732K
TSN icon
406
Tyson Foods
TSN
$19.9B
$20M 0.04%
336,248
-9,191
-3% -$547K
CLX icon
407
Clorox
CLX
$15.4B
$20M 0.04%
122,758
+83
+0.1% +$13.5K
TPL icon
408
Texas Pacific Land
TPL
$20.7B
$20M 0.04%
22,578
+783
+4% +$693K
ATO icon
409
Atmos Energy
ATO
$26.3B
$19.9M 0.04%
143,762
– –
TRU icon
410
TransUnion
TRU
$18.3B
$19.9M 0.04%
189,706
-11,930
-6% -$1.25M
CCL icon
411
Carnival Corp
CCL
$42.8B
$19.7M 0.04%
1,065,555
-10,380
-1% -$192K
KEY icon
412
KeyCorp
KEY
$20.9B
$19.6M 0.04%
1,170,086
+229
+0% +$3.84K
ZM icon
413
Zoom
ZM
$25.6B
$19.5M 0.04%
279,553
-8,540
-3% -$596K
LH icon
414
Labcorp
LH
$23.1B
$19.3M 0.04%
86,567
+1,234
+1% +$276K
NTRS icon
415
Northern Trust
NTRS
$24.6B
$19.1M 0.04%
212,180
-14,929
-7% -$1.34M
FNF icon
416
Fidelity National Financial
FNF
$16.3B
$19M 0.04%
306,037
+149
+0% +$9.25K
ULTA icon
417
Ulta Beauty
ULTA
$23B
$19M 0.04%
48,804
-1,037
-2% -$404K
CFG icon
418
Citizens Financial Group
CFG
$22.3B
$18.9M 0.04%
459,270
+177
+0% +$7.27K
APTV icon
419
Aptiv
APTV
$17.9B
$18.8M 0.04%
261,553
– –
LVS icon
420
Las Vegas Sands
LVS
$37.1B
$18.7M 0.04%
372,268
-6,160
-2% -$310K
ESS icon
421
Essex Property Trust
ESS
$17.3B
$18.7M 0.04%
63,389
+1,669
+3% +$493K
LII icon
422
Lennox International
LII
$19.6B
$18.7M 0.04%
30,945
+1,622
+6% +$980K
GPC icon
423
Genuine Parts
GPC
$19.3B
$18.5M 0.04%
132,755
-7,734
-6% -$1.08M
ARE icon
424
Alexandria Real Estate Equities
ARE
$14.3B
$18.5M 0.04%
155,657
-8,710
-5% -$1.03M
MDB icon
425
MongoDB
MDB
$26.9B
$18.5M 0.04%
68,303
-1,280
-2% -$346K
15 16
17
18 19