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 | |
|---|---|---|---|---|---|---|
526
Tapestry
TPR
$21.9B
| $12.4M | 0.02% |
263,844
| – | – |
|
527
Qiagen
QGEN
$9.98B
| $12.4M | 0.02% |
263,906
+10,592
| +4% | +$496K |
|
528
Curtiss-Wright
CW
$18.7B
| $12.3M | 0.02% |
37,560
-900
| -2% | -$296K |
|
529
CarMax
KMX
$8.88B
| $12.3M | 0.02% |
159,211
| – | – |
|
530
A.O. Smith
AOS
$10.2B
| $12.3M | 0.02% |
136,547
| – | – |
|
531
Eastman Chemical
EMN
$7.47B
| $12.2M | 0.02% |
109,338
-8,843
| -7% | -$990K |
|
532
Tradeweb Markets
TW
$25.3B
| $12.2M | 0.02% |
98,900
| – | – |
|
533
Interpublic Group of Companies
IPG
$9.51B
| $12.2M | 0.02% |
386,520
+215
| +0.1% | +$6.8K |
|
534
Rollins
ROL
$27.3B
| $12.2M | 0.02% |
241,694
| – | – |
|
535
Eagle Materials
EXP
$7.49B
| $12.1M | 0.02% |
42,167
+6,910
| +20% | +$1.99M |
|
536
Brown-Forman Class B
BF.B
$12.9B
| $12.1M | 0.02% |
245,207
| – | – |
|
537
Stifel
SF
$11.6B
| $12M | 0.02% |
128,175
| – | – |
|
538
Robinhood
HOOD
$104B
| $12M | 0.02% |
512,206
+2,240
| +0.4% | +$52.5K |
|
539
Qorvo
QRVO
$8.26B
| $12M | 0.02% |
115,901
+17
| +0% | +$1.76K |
|
540
Pool Corp
POOL
$11.9B
| $12M | 0.02% |
31,759
| – | – |
|
541
AptarGroup
ATR
$8.98B
| $12M | 0.02% |
74,604
+2,055
| +3% | +$329K |
|
542
Ally Financial
ALLY
$12.7B
| $11.9M | 0.02% |
335,422
-15,670
| -4% | -$558K |
|
543
Clean Harbors
CLH
$12.6B
| $11.9M | 0.02% |
49,344
| – | – |
|
544
Camden Property Trust
CPT
$11.6B
| $11.9M | 0.02% |
96,320
-8,560
| -8% | -$1.06M |
|
545
Wingstop
WING
$7.84B
| $11.9M | 0.02% |
28,481
-4,020
| -12% | -$1.67M |
|
546
Amdocs
DOX
$9.23B
| $11.7M | 0.02% |
133,519
-15,539
| -10% | -$1.36M |
|
547
Allegion
ALLE
$14.6B
| $11.7M | 0.02% |
80,029
| – | – |
|
548
Service Corp International
SCI
$11B
| $11.7M | 0.02% |
147,649
-9,960
| -6% | -$786K |
|
549
Floor & Decor
FND
$9.16B
| $11.6M | 0.02% |
93,785
| – | – |
|
550
BWX Technologies
BWXT
$15.2B
| $11.6M | 0.02% |
107,028
| – | – |
|