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 | |
|---|---|---|---|---|---|---|
1176
SFL Corp
SFL
$1.06B
| $1.18M | ﹤0.01% |
102,180
-80,788
| -44% | -$935K |
|
1177
Progress Software
PRGS
$1.81B
| $1.18M | ﹤0.01% |
17,524
| – | – |
|
1178
RadNet
RDNT
$5.69B
| $1.18M | ﹤0.01% |
16,991
| – | – |
|
1179
Ameris Bancorp
ABCB
$5.1B
| $1.17M | ﹤0.01% |
18,812
| – | – |
|
1180
Zeta Global
ZETA
$4.84B
| $1.17M | ﹤0.01% |
39,270
| – | – |
|
1181
Avidity Biosciences
RNA
$5.76B
| $1.17M | ﹤0.01% |
25,496
| – | – |
|
1182
Watts Water Technologies
WTS
$9.39B
| $1.16M | ﹤0.01% |
5,621
-300
| -5% | -$62.2K |
|
|
ENFN
1183
DELISTED
Enfusion, Inc.
ENFN
| $1.16M | ﹤0.01% |
122,042
-21,454
| -15% | -$204K |
|
1184
Sterling Infrastructure
STRL
$9.54B
| $1.15M | ﹤0.01% |
7,955
| – | – |
|
1185
ServisFirst Bancshares
SFBS
$4.57B
| $1.15M | ﹤0.01% |
14,313
| – | – |
|
1186
Ormat Technologies
ORA
$5.53B
| $1.15M | ﹤0.01% |
14,964
| – | – |
|
1187
Aurora
AUR
$10.5B
| $1.15M | ﹤0.01% |
193,650
+98,600
| +104% | +$584K |
|
1188
Clear Secure
YOU
$3.58B
| $1.14M | ﹤0.01% |
34,405
+10,605
| +45% | +$351K |
|
1189
Plexus
PLXS
$3.73B
| $1.13M | ﹤0.01% |
8,272
+160
| +2% | +$21.9K |
|
1190
Frontdoor
FTDR
$4.83B
| $1.13M | ﹤0.01% |
23,503
| – | – |
|
1191
Qualys
QLYS
$4.82B
| $1.12M | ﹤0.01% |
8,732
| – | – |
|
1192
Haemonetics
HAE
$2.51B
| $1.12M | ﹤0.01% |
13,925
| – | – |
|
1193
Sanmina
SANM
$6.24B
| $1.12M | ﹤0.01% |
16,332
| – | – |
|
1194
EnerSys
ENS
$4B
| $1.12M | ﹤0.01% |
10,953
| – | – |
|
1195
Amkor Technology
AMKR
$6.29B
| $1.12M | ﹤0.01% |
36,521
-58,830
| -62% | -$1.8M |
|
1196
Broadstone Net Lease
BNL
$3.55B
| $1.12M | ﹤0.01% |
58,900
+5,211
| +10% | +$98.7K |
|
1197
InterDigital
IDCC
$8.33B
| $1.11M | ﹤0.01% |
7,829
+1,428
| +22% | +$202K |
|
1198
National Storage Affiliates Trust
NSA
$2.45B
| $1.11M | ﹤0.01% |
22,979
| – | – |
|
1199
LXP Industrial Trust
LXP
$2.72B
| $1.11M | ﹤0.01% |
110,060
| – | – |
|
1200
Dycom Industries
DY
$7.47B
| $1.1M | ﹤0.01% |
5,575
| – | – |
|