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 | |
|---|---|---|---|---|---|---|
1126
Grocery Outlet
GO
$1.74B
| $1.33M | ﹤0.01% |
75,796
| – | – |
|
|
BECN
1127
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.33M | ﹤0.01% |
15,358
| – | – |
|
1128
Sensient Technologies
SXT
$4.52B
| $1.33M | ﹤0.01% |
16,536
| – | – |
|
1129
Mr. Cooper
COOP
$14.1B
| $1.33M | ﹤0.01% |
14,388
| – | – |
|
1130
Portland General Electric
POR
$4.66B
| $1.33M | ﹤0.01% |
27,679
| – | – |
|
1131
Ennis
EBF
$463M
| $1.32M | ﹤0.01% |
54,362
| – | – |
|
1132
Tenable Holdings
TENB
$3.62B
| $1.32M | ﹤0.01% |
32,610
| – | – |
|
1133
Independence Realty Trust
IRT
$4.07B
| $1.32M | ﹤0.01% |
64,442
| – | – |
|
1134
Genworth Financial
GNW
$3.61B
| $1.32M | ﹤0.01% |
192,451
| – | – |
|
1135
Box
BOX
$4.7B
| $1.32M | ﹤0.01% |
40,260
| – | – |
|
1136
Rambus
RMBS
$9.26B
| $1.31M | ﹤0.01% |
31,123
| – | – |
|
1137
Arcosa
ACA
$4.67B
| $1.31M | ﹤0.01% |
13,802
| – | – |
|
1138
Kontoor Brands
KTB
$4.5B
| $1.3M | ﹤0.01% |
15,953
| – | – |
|
1139
Moelis & Co
MC
$5.54B
| $1.3M | ﹤0.01% |
19,033
| – | – |
|
1140
Insteel Industries
IIIN
$749M
| $1.3M | ﹤0.01% |
41,835
-5,677
| -12% | -$176K |
|
1141
Q2 Holdings
QTWO
$5.13B
| $1.29M | ﹤0.01% |
16,211
| – | – |
|
1142
H.B. Fuller
FUL
$3.33B
| $1.29M | ﹤0.01% |
16,270
| – | – |
|
1143
Noble Corp
NE
$4.81B
| $1.29M | ﹤0.01% |
35,657
+6,727
| +23% | +$243K |
|
1144
Valley National Bancorp
VLY
$6.04B
| $1.29M | ﹤0.01% |
142,028
| – | – |
|
1145
AeroVironment
AVAV
$12.1B
| $1.28M | ﹤0.01% |
6,402
| – | – |
|
1146
Magnolia Oil & Gas
MGY
$4.41B
| $1.28M | ﹤0.01% |
52,363
-3,818
| -7% | -$93.2K |
|
1147
Carter's
CRI
$1.08B
| $1.27M | ﹤0.01% |
19,617
-14,686
| -43% | -$954K |
|
|
WSR
1148
Whitestone REIT
WSR
$664M
| $1.27M | ﹤0.01% |
94,154
| – | – |
|
1149
Phillips Edison & Co
PECO
$4.47B
| $1.27M | ﹤0.01% |
33,690
| – | – |
|
1150
Certara
CERT
$1.81B
| $1.27M | ﹤0.01% |
108,147
| – | – |
|