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 | |
|---|---|---|---|---|---|---|
601
EastGroup Properties
EGP
$8.72B
| $9.54M | 0.02% |
51,046
+3,900
| +8% | +$729K |
|
602
Tetra Tech
TTEK
$9.37B
| $9.53M | 0.02% |
202,102
+382
| +0.2% | +$18K |
|
603
MarketAxess Holdings
MKTX
$6.9B
| $9.48M | 0.02% |
37,020
| – | – |
|
604
Universal Display
OLED
$6.52B
| $9.43M | 0.02% |
44,930
| – | – |
|
|
EXE
605
Expand Energy Corporation Common Stock
EXE
$23B
| $9.42M | 0.02% |
114,481
| – | – |
|
606
Campbell Soup
CPB
$9.98B
| $9.34M | 0.02% |
190,881
-10,915
| -5% | -$534K |
|
607
Generac Holdings
GNRC
$10.9B
| $9.29M | 0.02% |
58,497
| – | – |
|
608
Encompass Health
EHC
$12.6B
| $9.29M | 0.02% |
96,161
| – | – |
|
609
Aramark
ARMK
$10B
| $9.29M | 0.02% |
239,851
+9,165
| +4% | +$355K |
|
610
Solventum
SOLV
$12.3B
| $9.26M | 0.02% |
132,773
| – | – |
|
611
Charles River Laboratories
CRL
$7.54B
| $9.25M | 0.02% |
46,941
| – | – |
|
612
Lamb Weston
LW
$7.79B
| $9.24M | 0.02% |
142,771
| – | – |
|
613
Evercore
EVR
$12.8B
| $9.24M | 0.02% |
36,465
-3,410
| -9% | -$864K |
|
614
Southern Copper
SCCO
$82.9B
| $9.19M | 0.02% |
82,106
-3
| -0% | -$336 |
|
615
Murphy USA
MUSA
$7.26B
| $9.17M | 0.02% |
18,615
-1,181
| -6% | -$582K |
|
616
Hasbro
HAS
$10.9B
| $9.15M | 0.02% |
126,526
| – | – |
|
617
New York Times
NYT
$9.37B
| $9.08M | 0.02% |
163,091
+1,846
| +1% | +$103K |
|
618
Brixmor Property Group
BRX
$8.51B
| $9.06M | 0.02% |
325,274
| – | – |
|
619
Skechers
SKX
$9.5B
| $9.05M | 0.02% |
135,306
| – | – |
|
620
Ciena
CIEN
$18.4B
| $9.01M | 0.02% |
146,361
| – | – |
|
621
Caesars Entertainment
CZR
$5.33B
| $8.99M | 0.02% |
215,386
-10,600
| -5% | -$442K |
|
622
Lincoln Electric
LECO
$13.4B
| $8.95M | 0.02% |
46,607
-5,210
| -10% | -$1M |
|
623
APA Corp
APA
$8.33B
| $8.91M | 0.02% |
364,286
| – | – |
|
624
CACI
CACI
$10.7B
| $8.89M | 0.02% |
17,613
+400
| +2% | +$202K |
|
625
Globe Life
GL
$11.3B
| $8.88M | 0.02% |
83,814
+3,870
| +5% | +$410K |
|