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 | |
|---|---|---|---|---|---|---|
901
Boyd Gaming
BYD
$6.9B
| $3.31M | 0.01% |
51,126
+3,698
| +8% | +$239K |
|
902
Chemours
CC
$2.51B
| $3.3M | 0.01% |
162,579
| – | – |
|
903
ScottsMiracle-Gro
SMG
$3.56B
| $3.29M | 0.01% |
38,000
| – | – |
|
904
Spectrum Brands
SPB
$1.33B
| $3.28M | 0.01% |
34,488
+1,476
| +4% | +$140K |
|
905
Steven Madden
SHOO
$2.31B
| $3.28M | 0.01% |
66,925
-1,367
| -2% | -$67K |
|
906
Allete
ALE
$3.68B
| $3.28M | 0.01% |
51,032
| – | – |
|
907
Select Medical
SEM
$1.59B
| $3.28M | 0.01% |
174,327
-6,511
| -4% | -$122K |
|
908
TEGNA Inc
TGNA
$3.38B
| $3.27M | 0.01% |
207,106
-1,220
| -0.6% | -$19.3K |
|
909
Sprouts Farmers Market
SFM
$13.5B
| $3.26M | 0.01% |
29,484
| – | – |
|
910
Polaris
PII
$3.37B
| $3.23M | 0.01% |
38,820
| – | – |
|
911
Prestige Consumer Healthcare
PBH
$3.2B
| $3.22M | 0.01% |
44,698
+25,977
| +139% | +$1.87M |
|
912
Newell Brands
NWL
$2.55B
| $3.21M | 0.01% |
418,608
| – | – |
|
913
Medical Properties Trust
MPW
$2.77B
| $3.16M | 0.01% |
539,967
| – | – |
|
914
Clarivate
CLVT
$2.94B
| $3.12M | 0.01% |
439,010
| – | – |
|
915
Houlihan Lokey
HLI
$14.6B
| $3.11M | 0.01% |
19,710
-10
| -0.1% | -$1.58K |
|
916
Highwoods Properties
HIW
$3.49B
| $3.08M | 0.01% |
91,912
| – | – |
|
917
BGC Group
BGC
$4.84B
| $3.07M | 0.01% |
334,886
| – | – |
|
918
Choice Hotels
CHH
$5.33B
| $3.06M | 0.01% |
23,508
| – | – |
|
919
Vaxcyte
PCVX
$4.29B
| $3.06M | 0.01% |
26,738
| – | – |
|
920
Kohl's
KSS
$1.81B
| $3.03M | 0.01% |
143,783
| – | – |
|
921
Seaboard Corp
SEB
$3.78B
| $3M | 0.01% |
956
+90
| +10% | +$282K |
|
922
Lear
LEA
$5.81B
| $3M | 0.01% |
27,441
| – | – |
|
923
AppFolio
APPF
$10.1B
| $2.98M | 0.01% |
12,651
+565
| +5% | +$133K |
|
|
HCP
924
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.95M | 0.01% |
87,166
+18,390
| +27% | +$623K |
|
925
Envista
NVST
$3.59B
| $2.91M | 0.01% |
147,455
| – | – |
|