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 | |
|---|---|---|---|---|---|---|
776
Middleby
MIDD
$7.11B
| $5.53M | 0.01% |
39,746
| – | – |
|
777
Darling Ingredients
DAR
$5.01B
| $5.51M | 0.01% |
148,411
| – | – |
|
778
Air Lease Corp
AL
$7.11B
| $5.48M | 0.01% |
121,047
| – | – |
|
779
KBR
KBR
$6.43B
| $5.48M | 0.01% |
84,091
| – | – |
|
780
Fox Class B
FOX
$25.7B
| $5.42M | 0.01% |
139,591
| – | – |
|
781
Globus Medical
GMED
$7.97B
| $5.41M | 0.01% |
75,615
| – | – |
|
782
Valmont Industries
VMI
$7.59B
| $5.4M | 0.01% |
18,639
+70
| +0.4% | +$20.3K |
|
|
CNH
783
CNH Industrial
CNH
$14.2B
| $5.37M | 0.01% |
483,503
| – | – |
|
784
First Industrial Realty Trust
FR
$6.88B
| $5.35M | 0.01% |
95,557
| – | – |
|
|
SWN
785
DELISTED
Southwestern Energy Company
SWN
| $5.34M | 0.01% |
751,434
-183,981
| -20% | -$1.31M |
|
786
TechnipFMC
FTI
$16.8B
| $5.3M | 0.01% |
202,072
| – | – |
|
787
Wayfair
W
$11.8B
| $5.3M | 0.01% |
94,318
| – | – |
|
788
Cirrus Logic
CRUS
$5.88B
| $5.25M | 0.01% |
42,265
| – | – |
|
789
e.l.f. Beauty
ELF
$7.65B
| $5.25M | 0.01% |
48,122
+5,100
| +12% | +$556K |
|
790
Assured Guaranty
AGO
$3.91B
| $5.25M | 0.01% |
65,973
-4,504
| -6% | -$358K |
|
791
Carlyle Group
CG
$24.6B
| $5.2M | 0.01% |
120,708
| – | – |
|
792
Hexcel
HXL
$5.01B
| $5.2M | 0.01% |
84,024
| – | – |
|
793
Wintrust Financial
WTFC
$9.15B
| $5.19M | 0.01% |
47,841
+1,031
| +2% | +$112K |
|
794
PVH
PVH
$3.99B
| $5.19M | 0.01% |
51,482
-2,540
| -5% | -$256K |
|
795
Sensata Technologies
ST
$4.66B
| $5.16M | 0.01% |
143,955
| – | – |
|
796
Flowers Foods
FLO
$3.03B
| $5.16M | 0.01% |
223,531
+193
| +0.1% | +$4.45K |
|
797
Organon & Co
OGN
$2.72B
| $5.13M | 0.01% |
268,030
| – | – |
|
798
White Mountains Insurance
WTM
$4.54B
| $5.04M | 0.01% |
2,972
+1,060
| +55% | +$1.8M |
|
799
Rithm Capital
RITM
$6.7B
| $5.03M | 0.01% |
442,968
| – | – |
|
800
DXC Technology
DXC
$2.54B
| $5.01M | 0.01% |
241,217
-16,110
| -6% | -$334K |
|