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
ZBRA icon
426
Zebra Technologies
ZBRA
$16B
$18.3M 0.03%
49,398
+490
+1% +$181K
CNP icon
427
CenterPoint Energy
CNP
$24.4B
$18.2M 0.03%
619,107
+51
+0% +$1.5K
DG icon
428
Dollar General
DG
$23B
$18.2M 0.03%
215,244
-8,287
-4% -$701K
TRMB icon
429
Trimble
TRMB
$19.3B
$18.2M 0.03%
292,566
– –
MAA icon
430
Mid-America Apartment Communities
MAA
$17B
$18.1M 0.03%
114,114
-4,050
-3% -$644K
BURL icon
431
Burlington
BURL
$18.3B
$18.1M 0.03%
68,790
+61
+0.1% +$16.1K
DGX icon
432
Quest Diagnostics
DGX
$20.4B
$17.9M 0.03%
115,568
-4,100
-3% -$637K
SWK icon
433
Stanley Black & Decker
SWK
$12.1B
$17.8M 0.03%
161,963
-1,323
-0.8% -$146K
EVRG icon
434
Evergy
EVRG
$16.3B
$17.6M 0.03%
284,284
+114
+0% +$7.07K
LNT icon
435
Alliant Energy
LNT
$16.5B
$17.6M 0.03%
290,228
-18,303
-6% -$1.11M
LPLA icon
436
LPL Financial
LPLA
$27.2B
$17.6M 0.03%
75,699
-2,770
-4% -$644K
EQH icon
437
Equitable Holdings
EQH
$15.9B
$17.6M 0.03%
418,915
-6,670
-2% -$280K
LUV icon
438
Southwest Airlines
LUV
$16.7B
$17.6M 0.03%
592,858
-7,750
-1% -$230K
PKG icon
439
Packaging Corp of America
PKG
$19.4B
$17.6M 0.03%
81,508
+1,500
+2% +$323K
WSO icon
440
Watsco
WSO
$16.3B
$17.5M 0.03%
35,673
+410
+1% +$202K
AMCR icon
441
Amcor
AMCR
$18.9B
$17.4M 0.03%
1,534,822
-28,263
-2% -$320K
AVY icon
442
Avery Dennison
AVY
$13B
$17.4M 0.03%
78,634
+5,667
+8% +$1.25M
J icon
443
Jacobs Solutions
J
$17.3B
$17.3M 0.03%
133,839
-26,068
-16% -$3.38M
VTRS icon
444
Viatris
VTRS
$12.2B
$17.3M 0.03%
1,488,693
+74,485
+5% +$865K
PNR icon
445
Pentair
PNR
$18.1B
$17.2M 0.03%
176,119
– –
FDS icon
446
Factset
FDS
$14.2B
$17.2M 0.03%
37,410
-2,210
-6% -$1.02M
DKNG icon
447
DraftKings
DKNG
$22.8B
$17.1M 0.03%
436,459
+400
+0.1% +$15.7K
TDY icon
448
Teledyne Technologies
TDY
$25.5B
$17.1M 0.03%
39,055
-1,228
-3% -$537K
MANH icon
449
Manhattan Associates
MANH
$13.3B
$17M 0.03%
60,443
-960
-2% -$270K
PODD icon
450
Insulet
PODD
$24.6B
$17M 0.03%
73,008
+300
+0.4% +$69.8K
16 17
18
19 20