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 | |
|---|---|---|---|---|---|---|
1026
Hilltop Holdings
HTH
$2.19B
| $1.95M | ﹤0.01% |
60,684
+300
| +0.5% | +$9.65K |
|
1027
Fluor
FLR
$6.64B
| $1.94M | ﹤0.01% |
40,734
| – | – |
|
1028
Under Armour Class C
UA
$2.05B
| $1.94M | ﹤0.01% |
232,319
| – | – |
|
1029
Modine Manufacturing
MOD
$7.82B
| $1.94M | ﹤0.01% |
14,591
| – | – |
|
1030
Fabrinet
FN
$12.9B
| $1.94M | ﹤0.01% |
8,190
| – | – |
|
1031
Nordic American Tanker
NAT
$675M
| $1.91M | ﹤0.01% |
521,226
+18,761
| +4% | +$68.9K |
|
1032
Leggett & Platt
LEG
$1.31B
| $1.91M | ﹤0.01% |
140,438
| – | – |
|
1033
Coca-Cola Europacific Partners
CCEP
$40.6B
| $1.88M | ﹤0.01% |
23,881
| – | – |
|
1034
Under Armour
UAA
$2.08B
| $1.88M | ﹤0.01% |
211,024
+26,119
| +14% | +$233K |
|
1035
Commercial Metals
CMC
$6.53B
| $1.84M | ﹤0.01% |
33,409
| – | – |
|
1036
Sea Limited
SE
$117B
| $1.84M | ﹤0.01% |
19,474
| – | – |
|
1037
nCino
NCNO
$3.49B
| $1.78M | ﹤0.01% |
56,503
| – | – |
|
1038
SPS Commerce
SPSC
$4.08B
| $1.78M | ﹤0.01% |
9,149
| – | – |
|
1039
Minerals Technologies
MTX
$2.02B
| $1.78M | ﹤0.01% |
22,999
| – | – |
|
1040
Revolution Medicines
RVMD
$8.56B
| $1.77M | ﹤0.01% |
39,070
| – | – |
|
1041
Marriott Vacations Worldwide
VAC
$2.7B
| $1.77M | ﹤0.01% |
24,102
| – | – |
|
1042
EXL Service
EXLS
$7.01B
| $1.76M | ﹤0.01% |
46,175
| – | – |
|
1043
Lucid Motors
LCID
$5.84B
| $1.76M | ﹤0.01% |
49,733
| – | – |
|
1044
Varonis Systems
VRNS
$6.3B
| $1.75M | ﹤0.01% |
31,038
| – | – |
|
1045
Enovis
ENOV
$1.87B
| $1.74M | ﹤0.01% |
40,520
| – | – |
|
1046
Hamilton Lane
HLNE
$6.57B
| $1.74M | ﹤0.01% |
10,349
| – | – |
|
1047
Matador Resources
MTDR
$6B
| $1.74M | ﹤0.01% |
35,248
| – | – |
|
1048
Brookfield Infrastructure
BIPC
$4.75B
| $1.73M | ﹤0.01% |
39,932
| – | – |
|
1049
Snap
SNAP
$12.3B
| $1.72M | ﹤0.01% |
160,817
+863
| +0.5% | +$9.23K |
|
1050
Vestis
VSTS
$560M
| $1.72M | ﹤0.01% |
115,347
| – | – |
|