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 | |
|---|---|---|---|---|---|---|
951
Sunstone Hotel Investors
SHO
$1.79B
| $2.67M | 0.01% |
258,698
+18,343
| +8% | +$189K |
|
952
Verra Mobility
VRRM
$4B
| $2.65M | 0.01% |
95,316
-74
| -0.1% | -$2.06K |
|
953
Columbia Sportswear
COLM
$3.05B
| $2.65M | 0.01% |
31,834
| – | – |
|
954
Apellis Pharmaceuticals
APLS
$3.21B
| $2.65M | 0.01% |
91,818
| – | – |
|
955
Brighthouse Financial
BHF
$2.79B
| $2.61M | 0.01% |
58,038
| – | – |
|
956
World Kinect Corp
WKC
$1.44B
| $2.55M | ﹤0.01% |
82,542
| – | – |
|
957
Howard Hughes
HHH
$4.85B
| $2.55M | ﹤0.01% |
32,938
-1,614
| -5% | -$125K |
|
958
Adeia
ADEA
$1.71B
| $2.54M | ﹤0.01% |
213,627
| – | – |
|
959
Innoviva
INVA
$1.22B
| $2.51M | ﹤0.01% |
129,934
-9,327
| -7% | -$180K |
|
|
GTM
960
ZoomInfo Technologies
GTM
$3.74B
| $2.51M | ﹤0.01% |
242,789
| – | – |
|
961
Confluent
CFLT
$6.71B
| $2.51M | ﹤0.01% |
122,927
| – | – |
|
962
Iridium Communications
IRDM
$1.95B
| $2.5M | ﹤0.01% |
82,006
| – | – |
|
963
Sapiens International
SPNS
$2.4B
| $2.49M | ﹤0.01% |
66,764
-4,805
| -7% | -$179K |
|
964
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.49M | ﹤0.01% |
79,736
+65,713
| +469% | +$2.05M |
|
965
Boston Beer
SAM
$2.4B
| $2.48M | ﹤0.01% |
8,565
-313
| -4% | -$90.5K |
|
966
Liberty Media Series A
FWONA
$23.1B
| $2.46M | ﹤0.01% |
34,422
| – | – |
|
967
Benchmark Electronics
BHE
$1.44B
| $2.43M | ﹤0.01% |
54,870
-5,760
| -10% | -$255K |
|
968
Tri Pointe Homes
TPH
$3.18B
| $2.42M | ﹤0.01% |
53,471
+1,045
| +2% | +$47.3K |
|
969
CTS Corp
CTS
$1.26B
| $2.41M | ﹤0.01% |
49,821
| – | – |
|
970
Maplebear
CART
$12.1B
| $2.39M | ﹤0.01% |
58,710
+34,590
| +143% | +$1.41M |
|
971
Waste Connections
WCN
$45.8B
| $2.37M | ﹤0.01% |
13,267
| – | – |
|
972
Mueller Industries
MLI
$10.9B
| $2.37M | ﹤0.01% |
32,016
| – | – |
|
973
Applied Industrial Technologies
AIT
$10.2B
| $2.36M | ﹤0.01% |
10,589
| – | – |
|
974
Hackett Group
HCKT
$585M
| $2.36M | ﹤0.01% |
89,816
-5,399
| -6% | -$142K |
|
975
Essent Group
ESNT
$6.33B
| $2.35M | ﹤0.01% |
36,512
| – | – |
|