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 | |
|---|---|---|---|---|---|---|
926
OFG Bancorp
OFG
$1.97B
| $2.91M | 0.01% |
64,706
-3,694
| -5% | -$166K |
|
|
AZEK
927
DELISTED
The AZEK Co
AZEK
| $2.89M | 0.01% |
61,696
| – | – |
|
928
Whirlpool
WHR
$5.31B
| $2.88M | 0.01% |
26,948
| – | – |
|
929
Ryan Specialty Holdings
RYAN
$6.62B
| $2.88M | 0.01% |
43,411
+3,920
| +10% | +$260K |
|
930
Penske Automotive Group
PAG
$12.2B
| $2.87M | 0.01% |
17,649
| – | – |
|
931
SharkNinja
SN
$16.3B
| $2.87M | 0.01% |
26,360
+15,110
| +134% | +$1.64M |
|
932
CNO Financial Group
CNO
$3.83B
| $2.86M | 0.01% |
81,410
| – | – |
|
933
Liberty Live Group Series C
LLYVK
$9.36B
| $2.83M | 0.01% |
55,082
| – | – |
|
934
Gates Industrial
GTES
$6.71B
| $2.82M | 0.01% |
160,511
| – | – |
|
|
JWN
935
DELISTED
Nordstrom
JWN
| $2.82M | 0.01% |
125,251
| – | – |
|
936
Crane NXT
CXT
$3.56B
| $2.81M | 0.01% |
50,114
| – | – |
|
937
Nexstar Media Group
NXST
$6.25B
| $2.81M | 0.01% |
16,965
| – | – |
|
938
Tanger
SKT
$3.91B
| $2.8M | 0.01% |
84,363
| – | – |
|
939
Agree Realty
ADC
$8.16B
| $2.77M | 0.01% |
36,829
-210
| -0.6% | -$15.8K |
|
940
Avient
AVNT
$3.44B
| $2.77M | 0.01% |
55,035
+15,057
| +38% | +$758K |
|
941
Kennametal
KMT
$1.6B
| $2.77M | 0.01% |
106,684
+3,650
| +4% | +$94.6K |
|
942
Insmed
INSM
$30.8B
| $2.75M | 0.01% |
37,632
| – | – |
|
943
RingCentral
RNG
$2.83B
| $2.75M | 0.01% |
86,813
| – | – |
|
944
La-Z-Boy
LZB
$1.44B
| $2.74M | 0.01% |
63,835
| – | – |
|
945
APi Group
APG
$14.8B
| $2.73M | 0.01% |
123,981
+8,355
| +7% | +$184K |
|
946
MACOM Technology Solutions
MTSI
$9.76B
| $2.72M | 0.01% |
24,435
-13,009
| -35% | -$1.45M |
|
947
Laureate Education
LAUR
$4.28B
| $2.71M | 0.01% |
162,875
-3,071
| -2% | -$51K |
|
948
Enerpac Tool Group
EPAC
$2.33B
| $2.7M | 0.01% |
64,440
+332
| +0.5% | +$13.9K |
|
949
Weatherford International
WFRD
$4.51B
| $2.68M | 0.01% |
31,592
| – | – |
|
950
The Ensign Group
ENSG
$9.75B
| $2.67M | 0.01% |
18,570
| – | – |
|