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 | |
|---|---|---|---|---|---|---|
826
NewMarket
NEU
$7.95B
| $4.48M | 0.01% |
8,125
+2,650
| +48% | +$1.46M |
|
827
Five Below
FIVE
$8.06B
| $4.48M | 0.01% |
50,670
| – | – |
|
828
AGCO
AGCO
$8.09B
| $4.46M | 0.01% |
45,548
| – | – |
|
829
ESAB
ESAB
$6.88B
| $4.44M | 0.01% |
41,730
| – | – |
|
830
Ashland
ASH
$2.47B
| $4.41M | 0.01% |
50,679
| – | – |
|
831
Range Resources
RRC
$8.31B
| $4.4M | 0.01% |
143,110
| – | – |
|
832
FNB Corp
FNB
$5.89B
| $4.4M | 0.01% |
311,827
| – | – |
|
833
Vail Resorts
MTN
$5.46B
| $4.4M | 0.01% |
25,233
| – | – |
|
834
GitLab
GTLB
$8.32B
| $4.38M | 0.01% |
84,971
+5,140
| +6% | +$265K |
|
835
Light & Wonder
LNW
$7.43B
| $4.38M | 0.01% |
48,235
+1,740
| +4% | +$158K |
|
836
WillScot Mobile Mini Holdings
WSC
$4.3B
| $4.33M | 0.01% |
115,049
| – | – |
|
837
Louisiana-Pacific
LPX
$6.74B
| $4.3M | 0.01% |
40,025
| – | – |
|
838
BellRing Brands
BRBR
$4.66B
| $4.29M | 0.01% |
70,687
+25,370
| +56% | +$1.54M |
|
|
AMTM
839
Amentum Holdings, Inc.
AMTM
$5.78B
| $4.27M | 0.01% |
+132,514
| New | +$4.27M |
|
840
EPR Properties
EPR
$4.25B
| $4.26M | 0.01% |
86,790
| – | – |
|
841
Arrow Electronics
ARW
$6.61B
| $4.26M | 0.01% |
32,040
+890
| +3% | +$118K |
|
842
Affiliated Managers Group
AMG
$6.71B
| $4.2M | 0.01% |
23,608
| – | – |
|
843
Chord Energy
CHRD
$6B
| $4.19M | 0.01% |
32,194
+4,010
| +14% | +$522K |
|
844
IAC Inc
IAC
$2.93B
| $4.18M | 0.01% |
94,670
| – | – |
|
|
ITCI
845
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.17M | 0.01% |
56,972
+9,980
| +21% | +$730K |
|
846
Zurn Elkay Water Solutions
ZWS
$7.85B
| $4.17M | 0.01% |
115,936
+1,166
| +1% | +$41.9K |
|
847
Shift4
FOUR
$5.98B
| $4.16M | 0.01% |
46,970
| – | – |
|
848
SentinelOne
S
$6.19B
| $4.14M | 0.01% |
173,105
| – | – |
|
|
AGR
849
DELISTED
Avangrid, Inc.
AGR
| $4.09M | 0.01% |
114,390
| – | – |
|
850
Lyft
LYFT
$7.7B
| $4.08M | 0.01% |
319,847
| – | – |
|