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 | |
|---|---|---|---|---|---|---|
1051
TFS Financial
TFSL
$3.75B
| $1.71M | ﹤0.01% |
133,266
| – | – |
|
|
CHX
1052
DELISTED
ChampionX
CHX
| $1.71M | ﹤0.01% |
56,741
| – | – |
|
1053
Badger Meter
BMI
$5.24B
| $1.71M | ﹤0.01% |
7,821
+644
| +9% | +$141K |
|
1054
Flutter Entertainment
FLUT
$49.4B
| $1.71M | ﹤0.01% |
+7,200
| New | +$1.71M |
|
1055
Tile Shop Holdings
TTSH
$273M
| $1.71M | ﹤0.01% |
258,733
+49,983
| +24% | +$329K |
|
1056
Cross Country Healthcare
CCRN
$411M
| $1.7M | ﹤0.01% |
+126,606
| New | +$1.7M |
|
1057
Credit Acceptance
CACC
$5.33B
| $1.7M | ﹤0.01% |
3,834
| – | – |
|
1058
Madison Square Garden
MSGS
$5.12B
| $1.68M | ﹤0.01% |
8,081
| – | – |
|
1059
Old National Bancorp
ONB
$8.88B
| $1.68M | ﹤0.01% |
90,161
| – | – |
|
1060
National Healthcare
NHC
$1.78B
| $1.68M | ﹤0.01% |
13,372
+1,973
| +17% | +$248K |
|
1061
Concentrix
CNXC
$3.4B
| $1.67M | ﹤0.01% |
32,617
| – | – |
|
1062
Exponent
EXPO
$3.54B
| $1.66M | ﹤0.01% |
14,409
| – | – |
|
1063
Franklin Electric
FELE
$4.21B
| $1.66M | ﹤0.01% |
15,838
| – | – |
|
1064
SouthState Bank Corporation
SSB
$10.2B
| $1.66M | ﹤0.01% |
17,066
| – | – |
|
1065
Cadence Bank
CADE
$7.02B
| $1.66M | ﹤0.01% |
52,042
| – | – |
|
1066
Calix
CALX
$4.01B
| $1.65M | ﹤0.01% |
42,610
+25,727
| +152% | +$998K |
|
1067
Kite Realty
KRG
$4.95B
| $1.65M | ﹤0.01% |
62,179
| – | – |
|
1068
Fortrea Holdings
FTRE
$917M
| $1.65M | ﹤0.01% |
82,441
| – | – |
|
1069
Worthington Enterprises
WOR
$3.17B
| $1.65M | ﹤0.01% |
39,717
+30,965
| +354% | +$1.28M |
|
1070
Pricesmart
PSMT
$3.52B
| $1.65M | ﹤0.01% |
17,927
+9,839
| +122% | +$903K |
|
1071
IDT Corp
IDT
$1.67B
| $1.63M | ﹤0.01% |
42,704
+9,575
| +29% | +$365K |
|
1072
AerCap
AER
$21.8B
| $1.61M | ﹤0.01% |
17,005
+516
| +3% | +$48.9K |
|
1073
TripAdvisor
TRIP
$2.06B
| $1.61M | ﹤0.01% |
110,892
| – | – |
|
1074
Cabot Corp
CBT
$4.2B
| $1.6M | ﹤0.01% |
14,329
| – | – |
|
1075
Merit Medical Systems
MMSI
$5.07B
| $1.6M | ﹤0.01% |
16,179
| – | – |
|