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 | |
|---|---|---|---|---|---|---|
751
Unity
U
$18.6B
| $5.98M | 0.01% |
264,290
-12,165
| -4% | -$275K |
|
752
MDU Resources
MDU
$3.36B
| $5.94M | 0.01% |
391,382
+1,433
| +0.4% | +$21.8K |
|
753
GameStop
GME
$11B
| $5.93M | 0.01% |
258,826
+49,660
| +24% | +$1.14M |
|
754
Lithia Motors
LAD
$8.83B
| $5.92M | 0.01% |
18,636
| – | – |
|
755
Element Solutions
ESI
$6.34B
| $5.9M | 0.01% |
217,412
| – | – |
|
756
MKS Inc. Common Stock
MKSI
$7.63B
| $5.9M | 0.01% |
54,310
| – | – |
|
757
Ollie's Bargain Outlet
OLLI
$8.12B
| $5.89M | 0.01% |
60,616
| – | – |
|
758
Lazard
LAZ
$5.38B
| $5.87M | 0.01% |
116,610
| – | – |
|
759
Hyatt Hotels
H
$13.9B
| $5.83M | 0.01% |
38,314
| – | – |
|
760
Freshpet
FRPT
$2.62B
| $5.82M | 0.01% |
42,582
| – | – |
|
761
AGNC Investment
AGNC
$10.8B
| $5.8M | 0.01% |
554,356
| – | – |
|
762
Landstar System
LSTR
$4.55B
| $5.77M | 0.01% |
30,563
-72
| -0.2% | -$13.6K |
|
763
Alaska Air
ALK
$7.18B
| $5.77M | 0.01% |
127,639
| – | – |
|
764
TKO Group
TKO
$16.3B
| $5.74M | 0.01% |
46,412
+640
| +1% | +$79.2K |
|
765
Masimo
MASI
$7.94B
| $5.72M | 0.01% |
42,901
| – | – |
|
|
SRCL
766
DELISTED
Stericycle Inc
SRCL
| $5.71M | 0.01% |
93,571
| – | – |
|
767
GXO Logistics
GXO
$5.87B
| $5.7M | 0.01% |
109,503
| – | – |
|
768
Western Union
WU
$2.73B
| $5.68M | 0.01% |
476,196
+13,415
| +3% | +$160K |
|
769
Dropbox
DBX
$8.29B
| $5.67M | 0.01% |
222,975
| – | – |
|
770
National Fuel Gas
NFG
$7.94B
| $5.66M | 0.01% |
93,437
-1,540
| -2% | -$93.3K |
|
771
Ralph Lauren
RL
$19B
| $5.66M | 0.01% |
29,204
| – | – |
|
772
Lattice Semiconductor
LSCC
$8.98B
| $5.62M | 0.01% |
105,951
-5,500
| -5% | -$292K |
|
773
Capri Holdings
CPRI
$2.52B
| $5.61M | 0.01% |
132,206
| – | – |
|
774
Acadia Healthcare
ACHC
$2.03B
| $5.58M | 0.01% |
87,994
| – | – |
|
775
BILL Holdings
BILL
$5.31B
| $5.56M | 0.01% |
105,342
| – | – |
|