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 | |
|---|---|---|---|---|---|---|
726
Wyndham Hotels & Resorts
WH
$6.43B
| $6.64M | 0.01% |
84,998
-12,010
| -12% | -$938K |
|
727
Saic
SAIC
$4.75B
| $6.64M | 0.01% |
47,658
| – | – |
|
728
Pinnacle Financial Partners
PNFP
$7.58B
| $6.62M | 0.01% |
67,582
-6,930
| -9% | -$679K |
|
729
Alcoa
AA
$8.01B
| $6.62M | 0.01% |
171,600
| – | – |
|
730
Prosperity Bancshares
PB
$6.4B
| $6.47M | 0.01% |
89,750
| – | – |
|
731
Rexford Industrial Realty
REXR
$10.1B
| $6.46M | 0.01% |
128,460
| – | – |
|
732
Timken Company
TKR
$5.32B
| $6.46M | 0.01% |
76,651
| – | – |
|
733
Oshkosh
OSK
$8.75B
| $6.44M | 0.01% |
64,247
| – | – |
|
734
Sonoco
SON
$4.54B
| $6.32M | 0.01% |
115,699
| – | – |
|
735
Franklin Resources
BEN
$12.6B
| $6.32M | 0.01% |
313,548
| – | – |
|
736
Antero Midstream
AM
$8.79B
| $6.29M | 0.01% |
417,851
+3,220
| +0.8% | +$48.5K |
|
737
First Horizon
FHN
$11.5B
| $6.26M | 0.01% |
402,944
| – | – |
|
738
MasTec
MTZ
$15B
| $6.23M | 0.01% |
50,617
| – | – |
|
739
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.22M | 0.01% |
18,594
| – | – |
|
740
Lincoln National
LNC
$7.88B
| $6.19M | 0.01% |
196,359
| – | – |
|
741
Dentsply Sirona
XRAY
$2.73B
| $6.15M | 0.01% |
227,455
| – | – |
|
742
Mine Safety
MSA
$6.63B
| $6.14M | 0.01% |
34,644
| – | – |
|
743
Synovus
SNV
$7.13B
| $6.14M | 0.01% |
138,041
| – | – |
|
744
Popular Inc
BPOP
$8.45B
| $6.13M | 0.01% |
61,118
-6,590
| -10% | -$661K |
|
745
Harley-Davidson
HOG
$3.65B
| $6.11M | 0.01% |
158,552
| – | – |
|
746
Elastic
ESTC
$9.56B
| $6.09M | 0.01% |
79,284
| – | – |
|
747
Primerica
PRI
$8.74B
| $6.06M | 0.01% |
22,854
+428
| +2% | +$113K |
|
748
Ionis Pharmaceuticals
IONS
$10.2B
| $6.05M | 0.01% |
151,055
| – | – |
|
749
Cleveland-Cliffs
CLF
$5.62B
| $6.02M | 0.01% |
471,493
-19,323
| -4% | -$247K |
|
750
Sealed Air
SEE
$4.83B
| $6.01M | 0.01% |
165,685
| – | – |
|