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 | |
|---|---|---|---|---|---|---|
701
Rivian
RIVN
$16.9B
| $6.94M | 0.01% |
618,909
+1,560
| +0.3% | +$17.5K |
|
702
Paylocity
PCTY
$9.34B
| $6.94M | 0.01% |
42,083
-2,000
| -5% | -$330K |
|
|
703
SiriusXM
SIRI
$8.02B
| $6.94M | 0.01% |
293,392
+190,607
| +185% | +$4.51M |
|
704
Bruker
BRKR
$4.63B
| $6.94M | 0.01% |
100,471
| – | – |
|
705
Starwood Property Trust
STWD
$7.6B
| $6.92M | 0.01% |
339,417
+16,085
| +5% | +$328K |
|
706
SLM Corp
SLM
$6.01B
| $6.88M | 0.01% |
300,967
| – | – |
|
707
VF Corp
VFC
$5.85B
| $6.88M | 0.01% |
344,925
| – | – |
|
708
Axalta
AXTA
$6.7B
| $6.84M | 0.01% |
188,905
| – | – |
|
709
Flowserve
FLS
$7.35B
| $6.83M | 0.01% |
132,229
| – | – |
|
710
Graphic Packaging
GPK
$6.14B
| $6.82M | 0.01% |
230,540
| – | – |
|
711
Olin
OLN
$2.92B
| $6.82M | 0.01% |
142,108
| – | – |
|
|
SMAR
712
DELISTED
Smartsheet Inc.
SMAR
| $6.79M | 0.01% |
122,613
| – | – |
|
713
Genpact
G
$7.49B
| $6.75M | 0.01% |
172,251
| – | – |
|
714
Crocs
CROX
$4.43B
| $6.75M | 0.01% |
46,604
| – | – |
|
715
Etsy
ETSY
$5.73B
| $6.74M | 0.01% |
121,464
-6,521
| -5% | -$362K |
|
716
Mercado Libre
MELI
$119B
| $6.72M | 0.01% |
3,275
+100
| +3% | +$205K |
|
717
Inspire Medical Systems
INSP
$2.33B
| $6.72M | 0.01% |
31,840
| – | – |
|
718
Frontier Communications
FYBR
$9.35B
| $6.72M | 0.01% |
189,014
| – | – |
|
719
Antero Resources
AR
$10.1B
| $6.71M | 0.01% |
234,264
| – | – |
|
720
Texas Roadhouse
TXRH
$11B
| $6.68M | 0.01% |
37,845
+380
| +1% | +$67.1K |
|
721
Avnet
AVT
$4.5B
| $6.68M | 0.01% |
123,044
+9,000
| +8% | +$489K |
|
722
Mattel
MAT
$5.78B
| $6.68M | 0.01% |
350,715
| – | – |
|
723
Mohawk Industries
MHK
$8.41B
| $6.67M | 0.01% |
41,483
+2,130
| +5% | +$342K |
|
724
Pinnacle West Capital
PNW
$10.5B
| $6.66M | 0.01% |
75,228
-8,970
| -11% | -$795K |
|
|
PARA
725
DELISTED
Paramount Global Class B
PARA
| $6.65M | 0.01% |
626,606
| – | – |
|