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 | |
|---|---|---|---|---|---|---|
876
Maximus
MMS
$5.08B
| $3.65M | 0.01% |
39,205
| – | – |
|
877
Ryder
R
$7.72B
| $3.63M | 0.01% |
24,923
| – | – |
|
878
Perrigo
PRGO
$3.1B
| $3.62M | 0.01% |
138,160
| – | – |
|
879
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.61M | 0.01% |
32,424
| – | – |
|
880
Yeti Holdings
YETI
$2.98B
| $3.6M | 0.01% |
87,719
| – | – |
|
881
Home BancShares
HOMB
$5.79B
| $3.57M | 0.01% |
131,950
| – | – |
|
882
ManpowerGroup
MAN
$1.83B
| $3.54M | 0.01% |
48,084
| – | – |
|
|
AMED
883
DELISTED
Amedisys
AMED
| $3.51M | 0.01% |
36,390
| – | – |
|
884
First Bancorp
FBP
$3.54B
| $3.51M | 0.01% |
165,876
-10,001
| -6% | -$212K |
|
885
Roivant Sciences
ROIV
$9.83B
| $3.51M | 0.01% |
304,214
| – | – |
|
886
Teradata
TDC
$2.03B
| $3.51M | 0.01% |
115,574
| – | – |
|
887
Check Point Software Technologies
CHKP
$21.1B
| $3.49M | 0.01% |
18,108
| – | – |
|
888
Zillow
ZG
$20.8B
| $3.46M | 0.01% |
55,941
-11,570
| -17% | -$717K |
|
889
Columbia Banking Systems
COLB
$7.87B
| $3.46M | 0.01% |
132,453
| – | – |
|
890
Lennar Class B
LEN.B
$34.8B
| $3.44M | 0.01% |
20,955
| – | – |
|
891
Mueller Water Products
MWA
$3.99B
| $3.44M | 0.01% |
158,463
-6,142
| -4% | -$133K |
|
892
Pegasystems
PEGA
$9.94B
| $3.41M | 0.01% |
93,240
| – | – |
|
893
TD Synnex
SNX
$12.6B
| $3.39M | 0.01% |
28,228
-15,705
| -36% | -$1.89M |
|
894
Aaon
AAON
$6.73B
| $3.39M | 0.01% |
31,429
+5,660
| +22% | +$610K |
|
895
XP
XP
$9.96B
| $3.39M | 0.01% |
188,867
| – | – |
|
896
SITE Centers
SITC
$474M
| $3.39M | 0.01% |
287,133
-6
| -0% | -$71 |
|
897
Alkermes
ALKS
$4.57B
| $3.39M | 0.01% |
121,030
+73,680
| +156% | +$2.06M |
|
898
Azenta
AZTA
$1.43B
| $3.37M | 0.01% |
69,629
| – | – |
|
899
Core & Main
CNM
$9.44B
| $3.34M | 0.01% |
75,266
+16,170
| +27% | +$718K |
|
900
PENN Entertainment
PENN
$2.92B
| $3.34M | 0.01% |
176,955
| – | – |
|