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 | |
|---|---|---|---|---|---|---|
1076
First Hawaiian
FHB
$3.2B
| $1.6M | ﹤0.01% |
69,047
| – | – |
|
1077
Selective Insurance
SIGI
$4.83B
| $1.6M | ﹤0.01% |
17,114
-9,797
| -36% | -$914K |
|
1078
Federal Signal
FSS
$7.63B
| $1.6M | ﹤0.01% |
17,083
| – | – |
|
1079
Casella Waste Systems
CWST
$5.81B
| $1.59M | ﹤0.01% |
16,006
| – | – |
|
1080
Radian Group
RDN
$4.77B
| $1.59M | ﹤0.01% |
45,789
-933
| -2% | -$32.4K |
|
|
BCPC
1081
Balchem Corporation
BCPC
$5.08B
| $1.59M | ﹤0.01% |
9,008
| – | – |
|
1082
Boise Cascade
BCC
$3.18B
| $1.59M | ﹤0.01% |
11,244
| – | – |
|
1083
Brown-Forman Class A
BF.A
$13.1B
| $1.58M | ﹤0.01% |
32,844
| – | – |
|
1084
Abercrombie & Fitch
ANF
$4.13B
| $1.58M | ﹤0.01% |
11,277
| – | – |
|
1085
ACI Worldwide
ACIW
$5.21B
| $1.58M | ﹤0.01% |
30,977
| – | – |
|
|
PRMW
1086
DELISTED
Primo Water Corporation
PRMW
| $1.56M | ﹤0.01% |
61,898
-139
| -0.2% | -$3.51K |
|
1087
Moog
MOG.A
$6.28B
| $1.56M | ﹤0.01% |
7,719
| – | – |
|
1088
Terreno Realty
TRNO
$6.06B
| $1.56M | ﹤0.01% |
23,287
| – | – |
|
1089
Glaukos
GKOS
$4.75B
| $1.56M | ﹤0.01% |
11,941
| – | – |
|
1090
Korn Ferry
KFY
$3.79B
| $1.55M | ﹤0.01% |
20,541
| – | – |
|
1091
Ubiquiti
UI
$36.2B
| $1.54M | ﹤0.01% |
6,940
-20
| -0.3% | -$4.43K |
|
1092
QuantumScape
QS
$5.54B
| $1.54M | ﹤0.01% |
267,556
| – | – |
|
1093
Essential Properties Realty Trust
EPRT
$5.91B
| $1.52M | ﹤0.01% |
44,543
| – | – |
|
1094
CNX Resources
CNX
$4.26B
| $1.52M | ﹤0.01% |
46,557
| – | – |
|
1095
Cytokinetics
CYTK
$6.13B
| $1.5M | ﹤0.01% |
28,486
| – | – |
|
1096
Northwest Bancshares
NWBI
$1.83B
| $1.5M | ﹤0.01% |
111,781
+72,808
| +187% | +$974K |
|
1097
NorthWestern Energy
NWE
$3.51B
| $1.48M | ﹤0.01% |
25,869
+8,939
| +53% | +$511K |
|
1098
Installed Building Products
IBP
$7.18B
| $1.48M | ﹤0.01% |
5,996
| – | – |
|
1099
Dynavax Technologies
DVAX
$1.1B
| $1.47M | ﹤0.01% |
131,586
+69,599
| +112% | +$775K |
|
1100
Sabra Healthcare REIT
SBRA
$4.57B
| $1.46M | ﹤0.01% |
78,451
| – | – |
|