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 | |
|---|---|---|---|---|---|---|
851
MSC Industrial Direct
MSM
$5.14B
| $4.06M | 0.01% |
47,226
-4,442
| -9% | -$382K |
|
852
Silgan Holdings
SLGN
$4.76B
| $4.06M | 0.01% |
77,255
+1,730
| +2% | +$90.8K |
|
853
NXP Semiconductors
NXPI
$56.3B
| $4.03M | 0.01% |
16,780
+164
| +1% | +$39.4K |
|
854
Albertsons Companies
ACI
$10.5B
| $3.98M | 0.01% |
215,463
| – | – |
|
855
Wendy's
WEN
$1.89B
| $3.97M | 0.01% |
226,768
| – | – |
|
856
Corcept Therapeutics
CORT
$7.84B
| $3.97M | 0.01% |
85,817
+62,760
| +272% | +$2.9M |
|
857
Brookfield Renewable
BEPC
$6.08B
| $3.95M | 0.01% |
121,044
| – | – |
|
858
Westlake Corp
WLK
$11.5B
| $3.94M | 0.01% |
26,195
| – | – |
|
859
Idacorp
IDA
$6.8B
| $3.93M | 0.01% |
38,099
-3,222
| -8% | -$332K |
|
860
Doximity
DOCS
$13.2B
| $3.92M | 0.01% |
89,882
| – | – |
|
861
Option Care Health
OPCH
$4.77B
| $3.89M | 0.01% |
124,142
+36,258
| +41% | +$1.13M |
|
862
Littelfuse
LFUS
$6.73B
| $3.86M | 0.01% |
14,567
| – | – |
|
863
UiPath
PATH
$6.25B
| $3.86M | 0.01% |
301,866
| – | – |
|
864
Park Hotels & Resorts
PK
$2.4B
| $3.85M | 0.01% |
273,194
| – | – |
|
865
Spirit AeroSystems
SPR
$4.62B
| $3.83M | 0.01% |
117,737
| – | – |
|
866
OneMain Financial
OMF
$7.35B
| $3.81M | 0.01% |
80,967
| – | – |
|
867
Hanover Insurance
THG
$6.53B
| $3.8M | 0.01% |
25,636
-7,820
| -23% | -$1.16M |
|
868
ATI
ATI
$10.5B
| $3.79M | 0.01% |
56,580
+16,420
| +41% | +$1.1M |
|
869
FTAI Aviation
FTAI
$17.4B
| $3.78M | 0.01% |
28,430
| – | – |
|
870
Kemper
KMPR
$3.36B
| $3.76M | 0.01% |
61,335
| – | – |
|
871
Cullen/Frost Bankers
CFR
$8.23B
| $3.75M | 0.01% |
33,558
-6,190
| -16% | -$692K |
|
872
Premier
PINC
$2.21B
| $3.73M | 0.01% |
186,542
+95,341
| +105% | +$1.91M |
|
873
Viking Therapeutics
VKTX
$2.9B
| $3.72M | 0.01% |
58,710
| – | – |
|
874
Coty
COTY
$3.6B
| $3.71M | 0.01% |
395,220
| – | – |
|
875
Procore
PCOR
$10.6B
| $3.66M | 0.01% |
59,351
| – | – |
|