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 | |
|---|---|---|---|---|---|---|
1301
American States Water
AWR
$2.82B
| $874K | ﹤0.01% |
10,498
| – | – |
|
1302
Cinemark Holdings
CNK
$3.25B
| $874K | ﹤0.01% |
31,392
| – | – |
|
1303
Griffon
GFF
$3.61B
| $873K | ﹤0.01% |
12,474
-20,161
| -62% | -$1.41M |
|
1304
Integral Ad Science
IAS
$1.4B
| $873K | ﹤0.01% |
80,764
+67,094
| +491% | +$725K |
|
1305
Apogee Enterprises
APOG
$903M
| $868K | ﹤0.01% |
12,392
-2,655
| -18% | -$186K |
|
1306
Safe Bulkers
SB
$466M
| $858K | ﹤0.01% |
165,722
-2,259
| -1% | -$11.7K |
|
|
BWIN
1307
Baldwin Insurance Group
BWIN
$2.22B
| $857K | ﹤0.01% |
17,199
| – | – |
|
1308
Cathay General Bancorp
CATY
$3.39B
| $853K | ﹤0.01% |
19,857
| – | – |
|
1309
PBF Energy
PBF
$3.18B
| $846K | ﹤0.01% |
27,328
| – | – |
|
1310
CarGurus
CARG
$3.58B
| $845K | ﹤0.01% |
28,124
-15,613
| -36% | -$469K |
|
1311
Fulton Financial
FULT
$3.54B
| $842K | ﹤0.01% |
46,469
-5,482
| -11% | -$99.4K |
|
1312
Resideo Technologies
REZI
$5.66B
| $842K | ﹤0.01% |
41,824
| – | – |
|
1313
Alight
ALIT
$1.95B
| $841K | ﹤0.01% |
113,690
| – | – |
|
1314
Hilton Grand Vacations
HGV
$3.98B
| $841K | ﹤0.01% |
23,150
| – | – |
|
1315
Twist Bioscience
TWST
$1.53B
| $838K | ﹤0.01% |
18,539
| – | – |
|
1316
Procept Biorobotics
PRCT
$2.07B
| $836K | ﹤0.01% |
10,440
| – | – |
|
1317
Silicon Laboratories
SLAB
$4.39B
| $836K | ﹤0.01% |
7,237
| – | – |
|
1318
JetBlue
JBLU
$1.84B
| $834K | ﹤0.01% |
127,154
| – | – |
|
1319
Semtech
SMTC
$5.23B
| $834K | ﹤0.01% |
18,258
| – | – |
|
1320
Kratos Defense & Security Solutions
KTOS
$11.7B
| $833K | ﹤0.01% |
35,768
| – | – |
|
1321
Avista
AVA
$2.95B
| $832K | ﹤0.01% |
21,482
| – | – |
|
1322
BlackLine
BL
$3.36B
| $832K | ﹤0.01% |
15,094
| – | – |
|
1323
BridgeBio Pharma
BBIO
$9.79B
| $832K | ﹤0.01% |
32,683
| – | – |
|
1324
Northern Oil and Gas
NOG
$2.48B
| $828K | ﹤0.01% |
23,383
| – | – |
|
1325
MasterBrand
MBC
$1.71B
| $826K | ﹤0.01% |
44,533
| – | – |
|