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 | |
|---|---|---|---|---|---|---|
1001
FIVE9
FIVN
$2.02B
| $2.16M | ﹤0.01% |
75,170
| – | – |
|
1002
DiamondRock Hospitality
DRH
$1.72B
| $2.14M | ﹤0.01% |
244,821
| – | – |
|
1003
Heritage Commerce
HTBK
$630M
| $2.14M | ﹤0.01% |
216,208
+107,332
| +99% | +$1.06M |
|
1004
Taylor Morrison
TMHC
$6.89B
| $2.11M | ﹤0.01% |
30,009
| – | – |
|
|
LGTY
1005
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.1M | ﹤0.01% |
187,963
+26,330
| +16% | +$295K |
|
1006
PC Connection
CNXN
$1.6B
| $2.09M | ﹤0.01% |
27,721
-3,951
| -12% | -$298K |
|
1007
Corebridge Financial
CRBG
$17.9B
| $2.08M | ﹤0.01% |
71,317
| – | – |
|
1008
SunCoke Energy
SXC
$658M
| $2.07M | ﹤0.01% |
238,880
+5,400
| +2% | +$46.9K |
|
1009
QuidelOrtho
QDEL
$2.03B
| $2.07M | ﹤0.01% |
45,399
| – | – |
|
1010
Teekay
TK
$726M
| $2.07M | ﹤0.01% |
224,774
-1,842
| -0.8% | -$16.9K |
|
1011
RLI Corp
RLI
$6.08B
| $2.07M | ﹤0.01% |
26,660
-20
| -0.1% | -$1.55K |
|
1012
STAG Industrial
STAG
$6.68B
| $2.04M | ﹤0.01% |
52,274
-1,580
| -3% | -$61.8K |
|
1013
United Bankshares
UBSI
$5.36B
| $2.03M | ﹤0.01% |
54,709
+17,334
| +46% | +$643K |
|
1014
Lantheus
LNTH
$3.57B
| $2.03M | ﹤0.01% |
18,468
| – | – |
|
1015
10x Genomics
TXG
$1.63B
| $2.03M | ﹤0.01% |
89,738
| – | – |
|
1016
Commault Systems
CVLT
$7.84B
| $2.02M | ﹤0.01% |
13,116
| – | – |
|
1017
UFP Industries
UFPI
$5.84B
| $2.02M | ﹤0.01% |
15,360
| – | – |
|
1018
Simply Good Foods
SMPL
$2.78B
| $2.02M | ﹤0.01% |
57,961
| – | – |
|
1019
SPX Corp
SPXC
$9.29B
| $2M | ﹤0.01% |
12,562
| – | – |
|
1020
Phibro Animal Health
PAHC
$1.67B
| $2M | ﹤0.01% |
88,804
+20,677
| +30% | +$466K |
|
1021
KB Home
KBH
$4.59B
| $2M | ﹤0.01% |
23,319
| – | – |
|
1022
ADMA Biologics
ADMA
$3.84B
| $2M | ﹤0.01% |
99,921
+39,811
| +66% | +$796K |
|
1023
Pilgrim's Pride
PPC
$10.3B
| $1.99M | ﹤0.01% |
43,290
| – | – |
|
1024
Innospec
IOSP
$2.06B
| $1.99M | ﹤0.01% |
17,609
-6,953
| -28% | -$786K |
|
1025
HealthEquity
HQY
$7.88B
| $1.96M | ﹤0.01% |
23,953
| – | – |
|