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 | |
|---|---|---|---|---|---|---|
1626
Gentherm
THRM
$1.06B
| $437K | ﹤0.01% |
9,381
| – | – |
|
1627
CSG Systems International
CSGS
$1.86B
| $436K | ﹤0.01% |
8,959
| – | – |
|
1628
TriMas Corp
TRS
$1.59B
| $434K | ﹤0.01% |
16,997
| – | – |
|
1629
Amneal Pharmaceuticals
AMRX
$3.14B
| $433K | ﹤0.01% |
52,090
| – | – |
|
1630
Lakeland Financial Corp
LKFN
$1.66B
| $433K | ﹤0.01% |
6,652
| – | – |
|
1631
Grab
GRAB
$24.5B
| $433K | ﹤0.01% |
113,944
| – | – |
|
1632
Teladoc Health
TDOC
$1.36B
| $431K | ﹤0.01% |
46,914
| – | – |
|
1633
Park Aerospace
PKE
$372M
| $430K | ﹤0.01% |
+33,003
| New | +$430K |
|
|
LTC
1634
LTC Properties
LTC
$1.67B
| $430K | ﹤0.01% |
11,707
| – | – |
|
1635
BioCryst Pharmaceuticals
BCRX
$1.66B
| $428K | ﹤0.01% |
56,361
| – | – |
|
1636
Perdoceo Education
PRDO
$2.26B
| $427K | ﹤0.01% |
19,218
-41,555
| -68% | -$924K |
|
1637
NETSCOUT
NTCT
$1.8B
| $424K | ﹤0.01% |
19,479
| – | – |
|
1638
Chefs' Warehouse
CHEF
$2.7B
| $422K | ﹤0.01% |
10,054
| – | – |
|
1639
Akero Therapeutics
AKRO
$3.48B
| $420K | ﹤0.01% |
14,650
| – | – |
|
1640
Ardelyx
ARDX
$1.59B
| $419K | ﹤0.01% |
60,780
| – | – |
|
1641
Conduent
CNDT
$445M
| $418K | ﹤0.01% |
103,639
+10,706
| +12% | +$43.1K |
|
1642
CommScope
COMM
$3.61B
| $418K | ﹤0.01% |
68,350
| – | – |
|
1643
SandRidge Energy
SD
$420M
| $417K | ﹤0.01% |
+34,123
| New | +$417K |
|
1644
Arvinas
ARVN
$568M
| $417K | ﹤0.01% |
16,930
| – | – |
|
1645
QuinStreet
QNST
$930M
| $416K | ﹤0.01% |
21,757
| – | – |
|
1646
Northwest Natural Holdings
NWN
$1.73B
| $416K | ﹤0.01% |
10,185
| – | – |
|
1647
Opko Health
OPK
$1.11B
| $415K | ﹤0.01% |
278,700
+102,440
| +58% | +$153K |
|
1648
Bloomin' Brands
BLMN
$577M
| $414K | ﹤0.01% |
25,031
| – | – |
|
1649
Arlo Technologies
ARLO
$1.82B
| $414K | ﹤0.01% |
34,165
| – | – |
|
1650
Navient
NAVI
$1.28B
| $411K | ﹤0.01% |
26,389
| – | – |
|