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 | |
|---|---|---|---|---|---|---|
476
Universal Health Services
UHS
$11.8B
| $15.5M | 0.03% |
67,864
| – | – |
|
477
Domino's
DPZ
$15.3B
| $15.5M | 0.03% |
36,020
-1,920
| -5% | -$826K |
|
478
Revvity
RVTY
$9.58B
| $15.4M | 0.03% |
120,436
-4,770
| -4% | -$609K |
|
479
Owens Corning
OC
$12.8B
| $15.3M | 0.03% |
86,935
| – | – |
|
480
Dollar Tree
DLTR
$20.2B
| $15.2M | 0.03% |
216,109
+132
| +0.1% | +$9.28K |
|
481
Carvana
CVNA
$50.4B
| $15.2M | 0.03% |
87,191
+1,720
| +2% | +$299K |
|
482
Avantor
AVTR
$8.6B
| $15.1M | 0.03% |
585,514
-76,841
| -12% | -$1.99M |
|
483
Fox Class A
FOXA
$25.5B
| $15.1M | 0.03% |
356,990
| – | – |
|
484
Graco
GGG
$14.1B
| $15M | 0.03% |
171,103
| – | – |
|
485
Host Hotels & Resorts
HST
$12.1B
| $14.9M | 0.03% |
848,285
+137
| +0% | +$2.41K |
|
486
Incyte
INCY
$16.8B
| $14.9M | 0.03% |
225,413
| – | – |
|
487
United Therapeutics
UTHR
$17.9B
| $14.8M | 0.03% |
41,419
| – | – |
|
488
Jefferies Financial Group
JEF
$13.5B
| $14.8M | 0.03% |
240,012
-8,760
| -4% | -$539K |
|
489
Enphase Energy
ENPH
$4.85B
| $14.7M | 0.03% |
130,399
-1,530
| -1% | -$173K |
|
490
US Foods
USFD
$17.5B
| $14.7M | 0.03% |
238,336
-8,519
| -3% | -$524K |
|
491
Bunge Global
BG
$16.5B
| $14.6M | 0.03% |
150,762
+976
| +0.7% | +$94.3K |
|
492
Guidewire Software
GWRE
$21.3B
| $14.5M | 0.03% |
79,264
-12,560
| -14% | -$2.3M |
|
493
Liberty Media Series C
FWONK
$24.7B
| $14.5M | 0.03% |
186,743
| – | – |
|
494
BioMarin Pharmaceuticals
BMRN
$10.5B
| $14.4M | 0.03% |
205,289
-4,641
| -2% | -$326K |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $14.4M | 0.03% |
369,936
| – | – |
|
496
ITT
ITT
$13.6B
| $14.3M | 0.03% |
95,380
| – | – |
|
497
IDEX
IEX
$12.1B
| $14.1M | 0.03% |
65,562
-8,880
| -12% | -$1.9M |
|
498
JB Hunt Transport Services
JBHT
$13.3B
| $14M | 0.03% |
81,425
| – | – |
|
499
Snap-on
SNA
$16.9B
| $14M | 0.03% |
48,359
-2,860
| -6% | -$829K |
|
500
Comfort Systems
FIX
$26.5B
| $14M | 0.03% |
35,881
+5,860
| +20% | +$2.29M |
|