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 | |
|---|---|---|---|---|---|---|
626
DaVita
DVA
$9.46B
| $8.83M | 0.02% |
53,869
-5,250
| -9% | -$861K |
|
627
Valvoline
VVV
$5B
| $8.8M | 0.02% |
210,380
+22,103
| +12% | +$925K |
|
628
Dayforce
DAY
$10.9B
| $8.79M | 0.02% |
143,485
| – | – |
|
629
Norwegian Cruise Line
NCLH
$11.5B
| $8.76M | 0.02% |
427,112
-3,170
| -0.7% | -$65K |
|
|
X
630
DELISTED
US Steel
X
| $8.74M | 0.02% |
247,259
| – | – |
|
631
Coherent
COHR
$16.1B
| $8.69M | 0.02% |
97,701
| – | – |
|
632
Zions Bancorporation
ZION
$8.56B
| $8.66M | 0.02% |
183,388
| – | – |
|
|
633
Coca-Cola Consolidated
COKE
$10.5B
| $8.61M | 0.02% |
65,410
+36,910
| +130% | +$4.86M |
|
634
Allison Transmission
ALSN
$7.41B
| $8.55M | 0.02% |
88,958
| – | – |
|
635
Assurant
AIZ
$10.6B
| $8.49M | 0.02% |
42,716
| – | – |
|
636
Toast
TOST
$23.3B
| $8.48M | 0.02% |
299,397
+17,080
| +6% | +$484K |
|
637
Armstrong World Industries
AWI
$8.47B
| $8.47M | 0.02% |
64,470
| – | – |
|
638
Old Republic International
ORI
$9.92B
| $8.47M | 0.02% |
239,048
| – | – |
|
639
Performance Food Group
PFGC
$16.3B
| $8.46M | 0.02% |
107,999
-5,605
| -5% | -$439K |
|
640
Commerce Bancshares
CBSH
$8B
| $8.43M | 0.02% |
148,983
| – | – |
|
641
Gentex
GNTX
$6.15B
| $8.42M | 0.02% |
283,459
-10,224
| -3% | -$304K |
|
642
BJs Wholesale Club
BJ
$12.8B
| $8.38M | 0.02% |
101,635
+80
| +0.1% | +$6.6K |
|
643
Western Alliance Bancorporation
WAL
$9.8B
| $8.35M | 0.02% |
96,535
| – | – |
|
644
NNN REIT
NNN
$8.06B
| $8.33M | 0.02% |
171,687
| – | – |
|
645
Paycom
PAYC
$12.4B
| $8.31M | 0.02% |
49,902
| – | – |
|
646
BorgWarner
BWA
$9.34B
| $8.3M | 0.02% |
228,811
| – | – |
|
647
Federal Realty Investment Trust
FRT
$8.67B
| $8.2M | 0.02% |
71,349
-14,570
| -17% | -$1.68M |
|
648
Churchill Downs
CHDN
$6.77B
| $8.17M | 0.02% |
60,438
| – | – |
|
649
Ovintiv
OVV
$11B
| $8.17M | 0.02% |
213,223
| – | – |
|
650
American Financial Group
AFG
$11.4B
| $8.16M | 0.02% |
60,638
-3,020
| -5% | -$406K |
|