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 | |
|---|---|---|---|---|---|---|
1426
WaFd
WAFD
$2.46B
| $652K | ﹤0.01% |
18,712
| – | – |
|
1427
Energizer
ENR
$2.02B
| $650K | ﹤0.01% |
20,460
| – | – |
|
1428
AST SpaceMobile
ASTS
$10.4B
| $650K | ﹤0.01% |
24,840
+1,900
| +8% | +$49.7K |
|
1429
Employers Holdings
EIG
$983M
| $647K | ﹤0.01% |
13,485
+4,218
| +46% | +$202K |
|
|
VSTO
1430
DELISTED
Vista Outdoor Inc.
VSTO
| $647K | ﹤0.01% |
16,501
| – | – |
|
1431
Geron
GERN
$810M
| $645K | ﹤0.01% |
142,122
| – | – |
|
1432
SSR Mining
SSRM
$4.54B
| $644K | ﹤0.01% |
113,324
+53,944
| +91% | +$306K |
|
1433
Intellia Therapeutics
NTLA
$1.23B
| $643K | ﹤0.01% |
31,268
| – | – |
|
1434
AAR Corp
AIR
$2.67B
| $641K | ﹤0.01% |
9,811
| – | – |
|
1435
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $641K | ﹤0.01% |
24,054
| – | – |
|
1436
PROG Holdings
PRG
$1.41B
| $641K | ﹤0.01% |
13,219
| – | – |
|
1437
ICU Medical
ICUI
$3.22B
| $636K | ﹤0.01% |
3,490
| – | – |
|
1438
Atkore
ATKR
$2.06B
| $635K | ﹤0.01% |
7,488
| – | – |
|
1439
InvenTrust Properties
IVT
$2.33B
| $634K | ﹤0.01% |
22,580
| – | – |
|
1440
Mirion Technologies
MIR
$5.24B
| $633K | ﹤0.01% |
57,210
| – | – |
|
1441
Erie Indemnity
ERIE
$17.7B
| $633K | ﹤0.01% |
1,172
| – | – |
|
1442
Evertec
EVTC
$2.14B
| $633K | ﹤0.01% |
18,665
| – | – |
|
1443
AZZ Inc
AZZ
$3.52B
| $632K | ﹤0.01% |
7,655
-8,362
| -52% | -$691K |
|
1444
Sally Beauty Holdings
SBH
$1.48B
| $632K | ﹤0.01% |
46,589
| – | – |
|
1445
Myriad Genetics
MYGN
$674M
| $632K | ﹤0.01% |
23,057
| – | – |
|
1446
Green Brick Partners
GRBK
$3.21B
| $631K | ﹤0.01% |
7,550
| – | – |
|
|
NARI
1447
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $628K | ﹤0.01% |
15,226
| – | – |
|
|
GMRE
1448
Global Medical REIT
GMRE
$512M
| $627K | ﹤0.01% |
63,290
+45,872
| +263% | +$455K |
|
1449
Spok Holdings
SPOK
$360M
| $624K | ﹤0.01% |
41,430
+14,692
| +55% | +$221K |
|
|
INN
1450
Summit Hotel Properties
INN
$623M
| $624K | ﹤0.01% |
90,924
+47,350
| +109% | +$325K |
|