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 | |
|---|---|---|---|---|---|---|
551
TopBuild
BLD
$11.8B
| $11.6M | 0.02% |
28,492
-3,680
| -11% | -$1.5M |
|
552
Albemarle
ALB
$8.63B
| $11.5M | 0.02% |
121,375
| – | – |
|
553
Gaming and Leisure Properties
GLPI
$13.6B
| $11.5M | 0.02% |
223,289
| – | – |
|
554
Okta
OKTA
$15.9B
| $11.4M | 0.02% |
153,571
| – | – |
|
555
Donaldson
DCI
$9.34B
| $11.4M | 0.02% |
154,572
+17,292
| +13% | +$1.27M |
|
556
XPO
XPO
$15.3B
| $11.4M | 0.02% |
105,759
| – | – |
|
557
Neurocrine Biosciences
NBIX
$14B
| $11.2M | 0.02% |
97,533
-5,800
| -6% | -$668K |
|
558
Tenet Healthcare
THC
$16.9B
| $11.2M | 0.02% |
67,576
| – | – |
|
559
Boston Properties
BXP
$11.7B
| $11.2M | 0.02% |
139,561
-16,440
| -11% | -$1.32M |
|
560
Dick's Sporting Goods
DKS
$18.2B
| $11.2M | 0.02% |
53,558
-1,650
| -3% | -$344K |
|
561
Match Group
MTCH
$9.12B
| $11.2M | 0.02% |
295,193
| – | – |
|
562
Everest Group
EG
$14.3B
| $11.1M | 0.02% |
28,388
+477
| +2% | +$187K |
|
|
CTLT
563
DELISTED
CATALENT, INC.
CTLT
| $11.1M | 0.02% |
182,770
| – | – |
|
|
SGI
564
Somnigroup International Inc.
SGI
$17.9B
| $11.1M | 0.02% |
202,489
| – | – |
|
565
OGE Energy
OGE
$8.85B
| $11M | 0.02% |
267,992
+8,162
| +3% | +$335K |
|
566
Dynatrace
DT
$14.4B
| $10.9M | 0.02% |
203,475
+14,220
| +8% | +$760K |
|
567
American Homes 4 Rent
AMH
$12.7B
| $10.9M | 0.02% |
282,762
| – | – |
|
568
J.M. Smucker
SJM
$11.7B
| $10.8M | 0.02% |
89,481
| – | – |
|
569
Jones Lang LaSalle
JLL
$14.6B
| $10.8M | 0.02% |
40,019
| – | – |
|
570
East-West Bancorp
EWBC
$14.9B
| $10.8M | 0.02% |
129,973
-14,040
| -10% | -$1.16M |
|
571
H&R Block
HRB
$6.73B
| $10.7M | 0.02% |
168,323
-15,590
| -8% | -$991K |
|
572
Royalty Pharma
RPRX
$15.6B
| $10.7M | 0.02% |
376,596
+67,426
| +22% | +$1.91M |
|
573
Celanese
CE
$4.84B
| $10.6M | 0.02% |
78,083
| – | – |
|
574
CubeSmart
CUBE
$9.29B
| $10.6M | 0.02% |
197,127
+2,497
| +1% | +$134K |
|
575
Hormel Foods
HRL
$13.7B
| $10.5M | 0.02% |
331,990
| – | – |
|