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 | |
|---|---|---|---|---|---|---|
651
Vornado Realty Trust
VNO
$7.77B
| $8.15M | 0.02% |
206,806
| – | – |
|
652
DT Midstream
DTM
$10.9B
| $8.15M | 0.02% |
103,583
| – | – |
|
653
Affirm
AFRM
$27.6B
| $8.11M | 0.02% |
198,697
| – | – |
|
654
Repligen
RGEN
$6.76B
| $8.09M | 0.02% |
54,385
-3,920
| -7% | -$583K |
|
655
Liberty Broadband Class C
LBRDK
$8.67B
| $7.99M | 0.02% |
103,380
| – | – |
|
656
Voya Financial
VOYA
$7.3B
| $7.97M | 0.02% |
100,591
-13,190
| -12% | -$1.04M |
|
657
Robert Half
RHI
$3.56B
| $7.96M | 0.02% |
118,135
| – | – |
|
658
Bath & Body Works
BBWI
$5.81B
| $7.95M | 0.02% |
249,041
| – | – |
|
659
Globant
GLOB
$2.52B
| $7.95M | 0.02% |
40,104
| – | – |
|
660
Morningstar
MORN
$10.6B
| $7.94M | 0.02% |
24,883
| – | – |
|
661
Invesco
IVZ
$9.88B
| $7.94M | 0.02% |
452,094
+25,885
| +6% | +$455K |
|
662
Advanced Drainage Systems
WMS
$11B
| $7.92M | 0.02% |
50,374
| – | – |
|
663
Crane Co
CR
$10.5B
| $7.87M | 0.02% |
49,701
| – | – |
|
664
Chemed
CHE
$6.57B
| $7.76M | 0.01% |
12,912
-250
| -2% | -$150K |
|
665
Medpace
MEDP
$13.4B
| $7.75M | 0.01% |
23,203
-580
| -2% | -$194K |
|
666
Knight Transportation
KNX
$6.76B
| $7.7M | 0.01% |
142,797
| – | – |
|
667
Trex
TREX
$6.43B
| $7.7M | 0.01% |
115,673
| – | – |
|
668
RBC Bearings
RBC
$11.9B
| $7.7M | 0.01% |
25,722
| – | – |
|
669
AXIS Capital
AXS
$7.59B
| $7.64M | 0.01% |
95,964
| – | – |
|
670
Ingredion
INGR
$8.08B
| $7.64M | 0.01% |
55,568
| – | – |
|
671
Bright Horizons
BFAM
$6.36B
| $7.63M | 0.01% |
54,450
-1,150
| -2% | -$161K |
|
672
CAVA Group
CAVA
$7.56B
| $7.63M | 0.01% |
61,585
| – | – |
|
673
Wynn Resorts
WYNN
$12.8B
| $7.57M | 0.01% |
78,962
-8,940
| -10% | -$857K |
|
674
Bentley Systems
BSY
$16B
| $7.55M | 0.01% |
148,642
-196
| -0.1% | -$9.96K |
|
675
American Airlines Group
AAL
$8.46B
| $7.52M | 0.01% |
668,683
| – | – |
|