State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
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 | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$369B
| $77M | 0.15% |
2,071,148
+18,302
| +0.9% | +$681K |
|
127
HCA Healthcare
HCA
$95.7B
| $77M | 0.15% |
189,362
-7,920
| -4% | -$3.22M |
|
128
3M
MMM
$81.3B
| $75.7M | 0.14% |
553,550
-5,080
| -0.9% | -$694K |
|
129
Cadence Design Systems
CDNS
$94.2B
| $75.5M | 0.14% |
278,393
-6,451
| -2% | -$1.75M |
|
130
CSX Corp
CSX
$59.8B
| $75.3M | 0.14% |
2,181,151
-100,100
| -4% | -$3.46M |
|
131
Cintas
CTAS
$82.8B
| $74.8M | 0.14% |
363,492
+1,276
| +0.4% | +$263K |
|
132
Illinois Tool Works
ITW
$76B
| $74.3M | 0.14% |
283,545
-10,010
| -3% | -$2.62M |
|
133
Welltower
WELL
$112B
| $72.3M | 0.14% |
564,775
+6,350
| +1% | +$813K |
|
134
Moody's
MCO
$88.9B
| $72.3M | 0.14% |
152,302
-3,666
| -2% | -$1.74M |
|
135
US Bancorp
USB
$75.4B
| $72.1M | 0.14% |
1,576,316
+212
| +0% | +$9.7K |
|
136
General Dynamics
GD
$87B
| $71.7M | 0.14% |
237,304
+3,134
| +1% | +$947K |
|
137
Freeport-McMoran
FCX
$65.8B
| $71.3M | 0.14% |
1,428,956
-40,312
| -3% | -$2.01M |
|
138
EOG Resources
EOG
$65.6B
| $71.3M | 0.14% |
579,946
+572
| +0.1% | +$70.3K |
|
139
Aflac
AFL
$57.5B
| $69.9M | 0.13% |
625,570
-42,680
| -6% | -$4.77M |
|
140
Target
TGT
$42.1B
| $69.6M | 0.13% |
446,642
-9,783
| -2% | -$1.52M |
|
141
Motorola Solutions
MSI
$79.3B
| $69.5M | 0.13% |
154,650
-5,788
| -4% | -$2.6M |
|
142
O'Reilly Automotive
ORLY
$88.1B
| $68M | 0.13% |
885,630
-28,335
| -3% | -$2.18M |
|
143
Northrop Grumman
NOC
$83.1B
| $67.9M | 0.13% |
128,525
-1,440
| -1% | -$760K |
|
144
Carrier Global
CARR
$53.4B
| $67.1M | 0.13% |
833,772
-38,030
| -4% | -$3.06M |
|
145
Becton Dickinson
BDX
$53.8B
| $66.4M | 0.13% |
275,284
-9,340
| -3% | -$2.25M |
|
146
GE Vernova
GEV
$159B
| $65.9M | 0.13% |
258,552
-13,480
| -5% | -$3.44M |
|
147
Aon
AON
$81B
| $65.3M | 0.12% |
188,843
-1,986
| -1% | -$687K |
|
148
McKesson
MCK
$85.6B
| $62.7M | 0.12% |
126,905
-1,544
| -1% | -$763K |
|
149
FedEx
FDX
$53B
| $62.7M | 0.12% |
229,226
-4,875
| -2% | -$1.33M |
|
150
PNC Financial Services
PNC
$81B
| $62.3M | 0.12% |
337,025
-2,154
| -0.6% | -$398K |
|