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 | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.8B
| $62.1M | 0.12% |
863,953
-5,330
| -0.6% | -$383K |
|
152
Ecolab
ECL
$77.5B
| $61.8M | 0.12% |
241,887
-5,793
| -2% | -$1.48M |
|
153
Marathon Petroleum
MPC
$54.4B
| $61.6M | 0.12% |
377,906
-16,470
| -4% | -$2.68M |
|
154
Schlumberger
SLB
$52.2B
| $61.5M | 0.12% |
1,465,370
-50,660
| -3% | -$2.13M |
|
155
CrowdStrike
CRWD
$104B
| $61.1M | 0.12% |
217,692
-873
| -0.4% | -$245K |
|
156
Air Products & Chemicals
APD
$64.8B
| $60.9M | 0.12% |
204,688
-1,820
| -0.9% | -$542K |
|
157
Truist Financial
TFC
$59.8B
| $60.7M | 0.12% |
1,419,082
-55,046
| -4% | -$2.35M |
|
158
Apollo Global Management
APO
$75.9B
| $60.7M | 0.12% |
485,783
| – | – |
|
159
Williams Companies
WMB
$70.5B
| $60.4M | 0.12% |
1,322,209
-33,920
| -3% | -$1.55M |
|
160
Emerson Electric
EMR
$72.9B
| $60.3M | 0.12% |
551,363
-16,941
| -3% | -$1.85M |
|
161
D.R. Horton
DHI
$51.3B
| $59.9M | 0.11% |
314,194
-10,490
| -3% | -$2M |
|
162
Marvell Technology
MRVL
$53.7B
| $59.5M | 0.11% |
824,846
-23,300
| -3% | -$1.68M |
|
163
Newmont
NEM
$82.8B
| $57.9M | 0.11% |
1,082,675
| – | – |
|
164
Roper Technologies
ROP
$56.4B
| $57.1M | 0.11% |
102,615
+2,281
| +2% | +$1.27M |
|
165
AutoZone
AZO
$70.1B
| $56.5M | 0.11% |
17,927
-135
| -0.7% | -$425K |
|
166
Autodesk
ADSK
$67.6B
| $56.4M | 0.11% |
204,781
-3,535
| -2% | -$974K |
|
167
Phillips 66
PSX
$52.8B
| $55.9M | 0.11% |
424,880
-25,010
| -6% | -$3.29M |
|
168
Travelers Companies
TRV
$62.3B
| $55.6M | 0.11% |
237,425
-3,103
| -1% | -$726K |
|
169
Arthur J. Gallagher & Co
AJG
$77.9B
| $55.4M | 0.11% |
197,054
+233
| +0.1% | +$65.6K |
|
170
Airbnb
ABNB
$76.5B
| $55M | 0.1% |
433,577
+79
| +0% | +$10K |
|
171
Allstate
ALL
$53.9B
| $55M | 0.1% |
289,840
-10,285
| -3% | -$1.95M |
|
172
Johnson Controls International
JCI
$68.9B
| $55M | 0.1% |
708,126
-11,020
| -2% | -$855K |
|
173
Norfolk Southern
NSC
$62.4B
| $54.9M | 0.1% |
221,098
+490
| +0.2% | +$122K |
|
174
Marriott International Class A Common Stock
MAR
$72B
| $54.3M | 0.1% |
218,532
-10,721
| -5% | -$2.67M |
|
175
Capital One
COF
$142B
| $54.3M | 0.1% |
362,829
-8,701
| -2% | -$1.3M |
|