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 | |
|---|---|---|---|---|---|---|
451
SS&C Technologies
SSNC
$21.7B
| $17M | 0.03% |
228,919
-398
| -0.2% | -$29.5K |
|
452
Darden Restaurants
DRI
$24.7B
| $16.9M | 0.03% |
103,180
-4,150
| -4% | -$681K |
|
453
HEICO Class A
HEI.A
$34.8B
| $16.9M | 0.03% |
82,918
| – | – |
|
454
Akamai
AKAM
$11.2B
| $16.7M | 0.03% |
165,766
-1,870
| -1% | -$189K |
|
455
CF Industries
CF
$13.7B
| $16.7M | 0.03% |
194,896
| – | – |
|
456
Sun Communities
SUI
$16.2B
| $16.6M | 0.03% |
122,667
-7,990
| -6% | -$1.08M |
|
457
Omnicom Group
OMC
$15.3B
| $16.5M | 0.03% |
160,069
-14,930
| -9% | -$1.54M |
|
458
Gen Digital
GEN
$18.4B
| $16.5M | 0.03% |
601,480
-20,020
| -3% | -$549K |
|
459
EQT Corp
EQT
$31.4B
| $16.5M | 0.03% |
449,914
+82,025
| +22% | +$3.01M |
|
460
Entegris
ENTG
$12.3B
| $16.4M | 0.03% |
145,429
| – | – |
|
461
Skyworks Solutions
SWKS
$11.2B
| $16.2M | 0.03% |
164,275
+364
| +0.2% | +$36K |
|
|
SW
462
Smurfit Westrock plc
SW
$23.7B
| $16.2M | 0.03% |
+328,173
| New | +$16.2M |
|
463
UDR
UDR
$12.8B
| $16.2M | 0.03% |
356,602
| – | – |
|
464
Aecom
ACM
$16.8B
| $16.1M | 0.03% |
155,807
| – | – |
|
465
Equity Lifestyle Properties
ELS
$11.9B
| $16M | 0.03% |
224,376
| – | – |
|
466
Reliance Steel & Aluminium
RS
$15.4B
| $16M | 0.03% |
55,293
+204
| +0.4% | +$59K |
|
467
Live Nation Entertainment
LYV
$39.3B
| $15.9M | 0.03% |
145,330
| – | – |
|
468
Conagra Brands
CAG
$9.3B
| $15.8M | 0.03% |
486,888
| – | – |
|
469
United Airlines
UAL
$34.2B
| $15.8M | 0.03% |
276,915
| – | – |
|
470
Healthpeak Properties
DOC
$12.6B
| $15.8M | 0.03% |
690,266
+692
| +0.1% | +$15.8K |
|
471
RPM International
RPM
$16.1B
| $15.8M | 0.03% |
130,278
-10,300
| -7% | -$1.25M |
|
472
Zscaler
ZS
$43.8B
| $15.7M | 0.03% |
92,134
| – | – |
|
473
Toll Brothers
TOL
$14B
| $15.7M | 0.03% |
101,796
-12,600
| -11% | -$1.95M |
|
474
Kimco Realty
KIM
$15.3B
| $15.7M | 0.03% |
676,422
| – | – |
|
475
VeriSign
VRSN
$26.4B
| $15.6M | 0.03% |
81,937
-4,200
| -5% | -$798K |
|