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 | |
|---|---|---|---|---|---|---|
1201
Sunrun
RUN
$3.71B
| $1.1M | ﹤0.01% |
60,756
| – | – |
|
1202
Advanced Energy
AEIS
$5.94B
| $1.09M | ﹤0.01% |
10,317
| – | – |
|
1203
Chart Industries
GTLS
$8.95B
| $1.08M | ﹤0.01% |
8,735
| – | – |
|
1204
Monarch Casino & Resort
MCRI
$1.9B
| $1.08M | ﹤0.01% |
13,671
| – | – |
|
1205
Upbound Group
UPBD
$1.45B
| $1.08M | ﹤0.01% |
33,870
+6,333
| +23% | +$203K |
|
1206
FirstCash
FCFS
$6.49B
| $1.08M | ﹤0.01% |
9,430
| – | – |
|
1207
Signet Jewelers
SIG
$3.73B
| $1.08M | ﹤0.01% |
10,463
| – | – |
|
1208
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.08M | ﹤0.01% |
5,067
| – | – |
|
1209
Workiva
WK
$4.34B
| $1.07M | ﹤0.01% |
13,540
| – | – |
|
1210
California Resources
CRC
$4.44B
| $1.07M | ﹤0.01% |
20,413
| – | – |
|
1211
MP Materials
MP
$11.2B
| $1.07M | ﹤0.01% |
60,653
| – | – |
|
|
TXNM
1212
TXNM Energy, Inc.
TXNM
$5.99B
| $1.07M | ﹤0.01% |
24,421
| – | – |
|
1213
Krystal Biotech
KRYS
$4.16B
| $1.07M | ﹤0.01% |
5,867
| – | – |
|
1214
TPG
TPG
$9.05B
| $1.07M | ﹤0.01% |
18,538
| – | – |
|
1215
Golar LNG
GLNG
$4.16B
| $1.06M | ﹤0.01% |
28,928
| – | – |
|
|
GMS
1216
DELISTED
GMS Inc
GMS
| $1.06M | ﹤0.01% |
11,727
| – | – |
|
1217
CNA Financial
CNA
$12.9B
| $1.06M | ﹤0.01% |
21,632
| – | – |
|
1218
Accel Entertainment
ACEL
$938M
| $1.06M | ﹤0.01% |
90,804
-55,912
| -38% | -$650K |
|
1219
Blackbaud
BLKB
$3.38B
| $1.06M | ﹤0.01% |
12,459
+141
| +1% | +$11.9K |
|
1220
Neogen
NEOG
$1.19B
| $1.05M | ﹤0.01% |
62,212
| – | – |
|
1221
Power Integrations
POWI
$2.48B
| $1.04M | ﹤0.01% |
16,279
| – | – |
|
1222
Federated Hermes
FHI
$4.16B
| $1.04M | ﹤0.01% |
28,292
| – | – |
|
1223
Integer Holdings
ITGR
$3.55B
| $1.04M | ﹤0.01% |
7,985
| – | – |
|
1224
Marathon Digital Holdings
MARA
$6.04B
| $1.03M | ﹤0.01% |
63,594
| – | – |
|
1225
Stride
LRN
$6.91B
| $1.03M | ﹤0.01% |
12,054
| – | – |
|