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 | |
|---|---|---|---|---|---|---|
1926
Arcus Biosciences
RCUS
$1.23B
| $230K | ﹤0.01% |
15,072
| – | – |
|
1927
KRONOS Worldwide
KRO
$706M
| $230K | ﹤0.01% |
18,507
| – | – |
|
1928
Investors Title Co
ITIC
$481M
| $230K | ﹤0.01% |
+1,000
| New | +$230K |
|
1929
AdvanSix
ASIX
$566M
| $230K | ﹤0.01% |
+7,562
| New | +$230K |
|
1930
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $228K | ﹤0.01% |
+9,127
| New | +$228K |
|
1931
Shoe Carnival
SCVL
$645M
| $228K | ﹤0.01% |
+5,194
| New | +$228K |
|
1932
UWM Holdings
UWMC
$1.48B
| $228K | ﹤0.01% |
26,720
| – | – |
|
1933
Vimeo
VMEO
$1.28B
| $227K | ﹤0.01% |
44,914
| – | – |
|
1934
First Mid Bancshares
FMBH
$945M
| $225K | ﹤0.01% |
+5,790
| New | +$225K |
|
1935
Malibu Boats
MBUU
$641M
| $225K | ﹤0.01% |
5,803
| – | – |
|
1936
Green Plains
GPRE
$648M
| $225K | ﹤0.01% |
16,609
| – | – |
|
1937
Rayonier Advanced Materials
RYAM
$438M
| $224K | ﹤0.01% |
26,179
| – | – |
|
1938
Grid Dynamics Holdings
GDYN
$640M
| $224K | ﹤0.01% |
15,978
| – | – |
|
1939
Cavco Industries
CVCO
$4.32B
| $223K | ﹤0.01% |
+520
| New | +$223K |
|
1940
New Fortress Energy
NFE
$393M
| $223K | ﹤0.01% |
24,492
-6,539
| -21% | -$59.4K |
|
1941
Protolabs
PRLB
$1.19B
| $222K | ﹤0.01% |
7,559
| – | – |
|
1942
Kearny Financial
KRNY
$407M
| $222K | ﹤0.01% |
32,308
| – | – |
|
1943
Heidrick & Struggles
HSII
$1.04B
| $221K | ﹤0.01% |
+5,678
| New | +$221K |
|
1944
Hain Celestial
HAIN
$146M
| $220K | ﹤0.01% |
25,537
| – | – |
|
1945
Costamare
CMRE
$1.52B
| $219K | ﹤0.01% |
13,940
+110
| +0.8% | +$1.73K |
|
1946
Kinetik
KNTK
$2.61B
| $219K | ﹤0.01% |
4,840
| – | – |
|
1947
DXP Enterprises
DXPE
$1.84B
| $218K | ﹤0.01% |
+4,077
| New | +$218K |
|
1948
First Community Bankshares
FCBC
$679M
| $217K | ﹤0.01% |
+5,037
| New | +$217K |
|
1949
Weis Markets
WMK
$1.74B
| $217K | ﹤0.01% |
+3,151
| New | +$217K |
|
1950
Community Trust Bancorp
CTBI
$1.02B
| $217K | ﹤0.01% |
+4,372
| New | +$217K |
|