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 | |
|---|---|---|---|---|---|---|
1151
First Advantage
FA
$2.75B
| $1.27M | ﹤0.01% |
63,789
+7,738
| +14% | +$154K |
|
1152
Hancock Whitney
HWC
$5.36B
| $1.26M | ﹤0.01% |
24,718
| – | – |
|
1153
Itron
ITRI
$5.47B
| $1.26M | ﹤0.01% |
11,826
| – | – |
|
1154
Wolfspeed
WOLF
$365M
| $1.26M | ﹤0.01% |
129,643
| – | – |
|
1155
DoubleVerify
DV
$2.13B
| $1.25M | ﹤0.01% |
74,426
| – | – |
|
1156
M/I Homes
MHO
$4.07B
| $1.25M | ﹤0.01% |
7,305
| – | – |
|
1157
Rush Enterprises Class A
RUSHA
$4.33B
| $1.25M | ﹤0.01% |
23,669
| – | – |
|
1158
Southwest Gas
SWX
$5.65B
| $1.25M | ﹤0.01% |
16,945
| – | – |
|
|
DNB
1159
DELISTED
Dun & Bradstreet
DNB
| $1.24M | ﹤0.01% |
107,823
| – | – |
|
1160
Academy Sports + Outdoors
ASO
$3.1B
| $1.24M | ﹤0.01% |
21,212
| – | – |
|
|
PDCO
1161
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | ﹤0.01% |
56,519
| – | – |
|
1162
Transmedics
TMDX
$3.91B
| $1.23M | ﹤0.01% |
7,823
| – | – |
|
1163
Dutch Bros
BROS
$8.2B
| $1.23M | ﹤0.01% |
38,330
+22,310
| +139% | +$715K |
|
1164
HUB Group
HUBG
$2.2B
| $1.22M | ﹤0.01% |
26,867
+593
| +2% | +$27K |
|
1165
Ryman Hospitality Properties
RHP
$6.31B
| $1.22M | ﹤0.01% |
11,354
| – | – |
|
1166
IMAX
IMAX
$1.74B
| $1.22M | ﹤0.01% |
59,348
+21,191
| +56% | +$435K |
|
1167
Parsons
PSN
$8.18B
| $1.22M | ﹤0.01% |
11,736
| – | – |
|
1168
Macerich
MAC
$4.58B
| $1.21M | ﹤0.01% |
66,587
| – | – |
|
1169
Radiant Logistics
RLGT
$307M
| $1.21M | ﹤0.01% |
188,300
+23,761
| +14% | +$153K |
|
1170
Gorman-Rupp
GRC
$1.13B
| $1.21M | ﹤0.01% |
31,077
+5,914
| +24% | +$230K |
|
1171
Yelp
YELP
$1.95B
| $1.2M | ﹤0.01% |
34,206
-1,886
| -5% | -$66.2K |
|
1172
Harmony Biosciences
HRMY
$1.86B
| $1.19M | ﹤0.01% |
29,834
+20,409
| +217% | +$816K |
|
1173
American Eagle Outfitters
AEO
$3.18B
| $1.19M | ﹤0.01% |
53,196
-46,903
| -47% | -$1.05M |
|
1174
Descartes Systems
DSGX
$8.96B
| $1.19M | ﹤0.01% |
11,544
| – | – |
|
1175
Douglas Emmett
DEI
$2.79B
| $1.19M | ﹤0.01% |
67,490
| – | – |
|