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 | |
|---|---|---|---|---|---|---|
801
AutoNation
AN
$8.6B
| $5M | 0.01% |
27,926
| – | – |
|
802
Ultragenyx Pharmaceutical
RARE
$3.01B
| $4.98M | 0.01% |
89,569
| – | – |
|
803
Healthcare Realty
HR
$6.44B
| $4.93M | 0.01% |
271,771
| – | – |
|
804
Blue Owl Capital
OWL
$12.2B
| $4.9M | 0.01% |
253,203
+21,190
| +9% | +$410K |
|
805
Rayonier
RYN
$4.13B
| $4.88M | 0.01% |
159,262
| – | – |
|
806
Travel + Leisure Co
TNL
$4.11B
| $4.86M | 0.01% |
105,533
| – | – |
|
807
Brunswick
BC
$4.36B
| $4.86M | 0.01% |
57,997
-9,210
| -14% | -$772K |
|
808
UGI
UGI
$7.48B
| $4.83M | 0.01% |
193,209
| – | – |
|
809
Thor Industries
THO
$5.81B
| $4.82M | 0.01% |
43,821
+80
| +0.2% | +$8.79K |
|
810
Euronet Worldwide
EEFT
$3.62B
| $4.82M | 0.01% |
48,524
| – | – |
|
811
Lumentum
LITE
$11.5B
| $4.81M | 0.01% |
75,883
| – | – |
|
812
SoFi Technologies
SOFI
$31.1B
| $4.77M | 0.01% |
606,539
| – | – |
|
813
Grand Canyon Education
LOPE
$5.88B
| $4.75M | 0.01% |
33,482
| – | – |
|
814
Bank OZK
OZK
$5.9B
| $4.75M | 0.01% |
110,399
| – | – |
|
815
Janus Henderson
JHG
$7.08B
| $4.73M | 0.01% |
124,178
+7,250
| +6% | +$276K |
|
816
Vontier
VNT
$6.34B
| $4.68M | 0.01% |
138,849
-19,383
| -12% | -$654K |
|
817
Post Holdings
POST
$5.76B
| $4.68M | 0.01% |
40,416
| – | – |
|
|
GAP
818
The Gap, Inc.
GAP
$9.01B
| $4.67M | 0.01% |
211,619
| – | – |
|
819
Dolby
DLB
$6.9B
| $4.63M | 0.01% |
60,559
-4,353
| -7% | -$333K |
|
820
TE Connectivity
TEL
$62.9B
| $4.62M | 0.01% |
30,615
| – | – |
|
821
Kyndryl
KD
$7.57B
| $4.57M | 0.01% |
198,920
| – | – |
|
822
Celsius Holdings
CELH
$14.9B
| $4.56M | 0.01% |
145,552
| – | – |
|
823
Cousins Properties
CUZ
$4.98B
| $4.56M | 0.01% |
154,800
| – | – |
|
824
Huntsman Corp
HUN
$1.93B
| $4.5M | 0.01% |
185,960
| – | – |
|
825
Kilroy Realty
KRC
$5.08B
| $4.49M | 0.01% |
115,934
| – | – |
|