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 | |
|---|---|---|---|---|---|---|
676
Annaly Capital Management
NLY
$14.2B
| $7.48M | 0.01% |
372,469
| – | – |
|
677
Americold
COLD
$3.76B
| $7.44M | 0.01% |
263,179
| – | – |
|
678
Comerica
CMA
$8.9B
| $7.42M | 0.01% |
123,821
-24,600
| -17% | -$1.47M |
|
|
WBA
679
DELISTED
Walgreens Boots Alliance
WBA
| $7.39M | 0.01% |
824,953
+19,441
| +2% | +$174K |
|
680
HF Sinclair
DINO
$9.57B
| $7.39M | 0.01% |
165,700
| – | – |
|
681
WEX
WEX
$5.81B
| $7.36M | 0.01% |
35,083
| – | – |
|
682
FMC
FMC
$4.61B
| $7.35M | 0.01% |
111,451
| – | – |
|
683
Acuity Brands
AYI
$10.1B
| $7.33M | 0.01% |
26,631
| – | – |
|
684
Kirby Corp
KEX
$4.85B
| $7.31M | 0.01% |
59,668
| – | – |
|
|
BERY
685
DELISTED
Berry Global Group, Inc.
BERY
| $7.26M | 0.01% |
116,362
| – | – |
|
686
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $7.26M | 0.01% |
100,841
| – | – |
|
687
Royal Gold
RGLD
$12.3B
| $7.25M | 0.01% |
51,707
| – | – |
|
688
Duolingo
DUOL
$13.1B
| $7.25M | 0.01% |
25,714
-680
| -3% | -$192K |
|
689
FTI Consulting
FCN
$5.23B
| $7.18M | 0.01% |
31,554
| – | – |
|
690
Planet Fitness
PLNT
$8.52B
| $7.14M | 0.01% |
87,920
| – | – |
|
691
NOV
NOV
$4.85B
| $7.13M | 0.01% |
446,388
| – | – |
|
692
WESCO International
WCC
$10.5B
| $7.12M | 0.01% |
42,406
+1,207
| +3% | +$203K |
|
693
SiteOne Landscape Supply
SITE
$6.39B
| $7.09M | 0.01% |
46,961
-4,950
| -10% | -$747K |
|
|
AZPN
694
DELISTED
Aspen Technology Inc
AZPN
| $7.08M | 0.01% |
29,660
| – | – |
|
695
Elanco Animal Health
ELAN
$9.11B
| $7.07M | 0.01% |
481,326
| – | – |
|
696
RH
RH
$4.29B
| $7.06M | 0.01% |
21,124
+2,000
| +10% | +$669K |
|
697
Penumbra
PEN
$10.6B
| $7.04M | 0.01% |
36,235
| – | – |
|
698
First American
FAF
$6.74B
| $6.98M | 0.01% |
105,787
| – | – |
|
699
Cognex
CGNX
$7.45B
| $6.96M | 0.01% |
171,842
| – | – |
|
700
Webster Financial
WBS
$10.2B
| $6.95M | 0.01% |
149,167
| – | – |
|