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 | |
|---|---|---|---|---|---|---|
1226
Old Second Bancorp
OSBC
$961M
| $1.03M | ﹤0.01% |
65,914
+53,524
| +432% | +$834K |
|
1227
Allegro MicroSystems
ALGM
$5.51B
| $1.02M | ﹤0.01% |
43,823
| – | – |
|
1228
Black Hills Corp
BKH
$4.33B
| $1.02M | ﹤0.01% |
16,682
+3,612
| +28% | +$221K |
|
1229
Civitas Resources
CIVI
$3.02B
| $1.02M | ﹤0.01% |
20,087
| – | – |
|
1230
Axos Financial
AX
$5.17B
| $1.02M | ﹤0.01% |
16,162
| – | – |
|
1231
PotlatchDeltic
PCH
$3.2B
| $1.02M | ﹤0.01% |
22,548
| – | – |
|
1232
FormFactor
FORM
$2.32B
| $1.01M | ﹤0.01% |
22,052
| – | – |
|
1233
ASGN Inc
ASGN
$2.26B
| $1.01M | ﹤0.01% |
10,872
| – | – |
|
1234
Terex
TEX
$3.46B
| $1.01M | ﹤0.01% |
19,124
| – | – |
|
1235
WisdomTree
WT
$2.11B
| $1.01M | ﹤0.01% |
101,040
-109,810
| -52% | -$1.1M |
|
1236
Impinj
PI
$5.2B
| $1M | ﹤0.01% |
4,634
| – | – |
|
1237
Marten Transport
MRTN
$953M
| $1M | ﹤0.01% |
56,637
-5,346
| -9% | -$94.6K |
|
1238
Brink's
BCO
$4.83B
| $998K | ﹤0.01% |
8,627
| – | – |
|
1239
Granite Construction
GVA
$4.7B
| $996K | ﹤0.01% |
12,558
| – | – |
|
1240
Denali Therapeutics
DNLI
$2.07B
| $995K | ﹤0.01% |
34,168
| – | – |
|
|
BRKL
1241
DELISTED
Brookline Bancorp
BRKL
| $992K | ﹤0.01% |
98,345
+73,418
| +295% | +$741K |
|
1242
Avanos Medical
AVNS
$567M
| $992K | ﹤0.01% |
41,272
+28,069
| +213% | +$674K |
|
1243
Teva Pharmaceuticals
TEVA
$22.9B
| $985K | ﹤0.01% |
54,683
| – | – |
|
1244
Stewart Information Services
STC
$2.09B
| $985K | ﹤0.01% |
13,181
| – | – |
|
1245
EchoStar
SATS
$21.5B
| $984K | ﹤0.01% |
39,645
| – | – |
|
1246
First Merchants
FRME
$2.31B
| $979K | ﹤0.01% |
26,310
| – | – |
|
1247
Nextracker
NXT
$9.87B
| $979K | ﹤0.01% |
26,110
| – | – |
|
1248
Sweetgreen
SG
$1B
| $978K | ﹤0.01% |
27,580
| – | – |
|
1249
COPT Defense Properties
CDP
$3.46B
| $977K | ﹤0.01% |
32,204
| – | – |
|
|
AXNX
1250
DELISTED
Axonics, Inc. Common Stock
AXNX
| $972K | ﹤0.01% |
13,965
| – | – |
|