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 | |
|---|---|---|---|---|---|---|
576
Sarepta Therapeutics
SRPT
$1.8B
| $10.5M | 0.02% |
84,230
-1,630
| -2% | -$204K |
|
577
Reinsurance Group of America
RGA
$12.7B
| $10.4M | 0.02% |
47,726
+1,130
| +2% | +$246K |
|
578
RenaissanceRe
RNR
$11.2B
| $10.4M | 0.02% |
38,159
| – | – |
|
579
EPAM Systems
EPAM
$8.53B
| $10.4M | 0.02% |
52,164
| – | – |
|
580
Essential Utilities
WTRG
$10.6B
| $10.3M | 0.02% |
268,303
| – | – |
|
581
Lamar Advertising Co
LAMR
$12.8B
| $10.3M | 0.02% |
76,914
-9,970
| -11% | -$1.33M |
|
582
Teleflex
TFX
$5.76B
| $10.2M | 0.02% |
41,265
+6
| +0% | +$1.48K |
|
583
Crown Holdings
CCK
$11B
| $10.2M | 0.02% |
106,430
| – | – |
|
584
Molson Coors Class B
TAP
$9.7B
| $10.2M | 0.02% |
177,240
-17,730
| -9% | -$1.02M |
|
585
Zillow
Z
$20.8B
| $10.1M | 0.02% |
158,063
-9,890
| -6% | -$631K |
|
586
Exelixis
EXEL
$10.1B
| $10.1M | 0.02% |
387,938
+78,543
| +25% | +$2.04M |
|
587
Woodward
WWD
$14.3B
| $9.98M | 0.02% |
58,216
| – | – |
|
588
Onto Innovation
ONTO
$5.2B
| $9.95M | 0.02% |
47,934
+8,200
| +21% | +$1.7M |
|
589
Regal Rexnord
RRX
$9.39B
| $9.9M | 0.02% |
59,703
| – | – |
|
590
Kinsale Capital Group
KNSL
$9.92B
| $9.9M | 0.02% |
21,267
| – | – |
|
591
MGIC Investment
MTG
$6.54B
| $9.89M | 0.02% |
386,264
| – | – |
|
592
Omega Healthcare
OHI
$12.6B
| $9.88M | 0.02% |
242,867
| – | – |
|
593
HEICO
HEI
$44.1B
| $9.87M | 0.02% |
37,752
-3,770
| -9% | -$986K |
|
594
Roku
ROKU
$14B
| $9.82M | 0.02% |
131,551
| – | – |
|
595
SEI Investments
SEIC
$10.7B
| $9.81M | 0.02% |
141,784
| – | – |
|
596
Toro Company
TTC
$7.68B
| $9.81M | 0.02% |
113,059
-1,110
| -1% | -$96.3K |
|
597
Huntington Ingalls Industries
HII
$10.7B
| $9.77M | 0.02% |
36,968
| – | – |
|
598
F5
FFIV
$18.8B
| $9.72M | 0.02% |
44,136
| – | – |
|
599
Unum
UNM
$12.6B
| $9.69M | 0.02% |
163,082
| – | – |
|
600
The Mosaic Company
MOS
$10.6B
| $9.62M | 0.02% |
359,068
| – | – |
|