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 | |
|---|---|---|---|---|---|---|
976
Lumen
LUMN
$6.25B
| $2.34M | ﹤0.01% |
328,994
| – | – |
|
977
Simpson Manufacturing
SSD
$7.97B
| $2.33M | ﹤0.01% |
12,204
| – | – |
|
978
Victory Capital Holdings
VCTR
$4.58B
| $2.33M | ﹤0.01% |
42,128
| – | – |
|
979
HealthStream
HSTM
$839M
| $2.32M | ﹤0.01% |
80,281
| – | – |
|
980
Reynolds Consumer Products
REYN
$4.8B
| $2.31M | ﹤0.01% |
74,430
+1,899
| +3% | +$59.1K |
|
981
N-able
NABL
$1.53B
| $2.31M | ﹤0.01% |
177,193
+13,082
| +8% | +$171K |
|
982
IPG Photonics
IPGP
$3.44B
| $2.31M | ﹤0.01% |
31,117
| – | – |
|
983
Seagate
STX
$41.9B
| $2.31M | ﹤0.01% |
21,112
| – | – |
|
984
El Pollo Loco
LOCO
$303M
| $2.3M | ﹤0.01% |
167,686
-10,852
| -6% | -$149K |
|
985
Permian Resources
PR
$9.8B
| $2.29M | ﹤0.01% |
168,582
| – | – |
|
986
Cushman & Wakefield
CWK
$3.7B
| $2.27M | ﹤0.01% |
166,231
-11,149
| -6% | -$152K |
|
|
LADR
987
Ladder Capital
LADR
$1.5B
| $2.26M | ﹤0.01% |
195,030
+29,789
| +18% | +$346K |
|
|
CSW
988
CSW Industrials, Inc.
CSW
$4.24B
| $2.25M | ﹤0.01% |
6,154
+50
| +0.8% | +$18.3K |
|
989
A10 Networks
ATEN
$1.26B
| $2.23M | ﹤0.01% |
154,343
| – | – |
|
990
Leonardo DRS
DRS
$11.1B
| $2.23M | ﹤0.01% |
78,858
| – | – |
|
991
Virtu Financial
VIRT
$3.27B
| $2.22M | ﹤0.01% |
73,016
| – | – |
|
992
Rocket Companies
RKT
$44.4B
| $2.22M | ﹤0.01% |
115,880
| – | – |
|
993
Macy's
M
$4.67B
| $2.21M | ﹤0.01% |
141,132
| – | – |
|
994
Archrock
AROC
$4.35B
| $2.2M | ﹤0.01% |
108,655
-37,378
| -26% | -$757K |
|
995
Carpenter Technology
CRS
$12.1B
| $2.18M | ﹤0.01% |
13,642
| – | – |
|
996
Halozyme
HALO
$8.87B
| $2.17M | ﹤0.01% |
37,980
| – | – |
|
997
DHT Holdings
DHT
$1.99B
| $2.17M | ﹤0.01% |
196,744
| – | – |
|
998
GlobalFoundries
GFS
$17.9B
| $2.17M | ﹤0.01% |
53,908
| – | – |
|
999
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.17M | ﹤0.01% |
58,737
| – | – |
|
1000
Advance Auto Parts
AAP
$3.55B
| $2.17M | ﹤0.01% |
55,558
| – | – |
|