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 | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$64B
| $54.1M | 0.1% |
234,741
-5,572
| -2% | -$1.28M |
|
177
Public Storage
PSA
$52.2B
| $53.7M | 0.1% |
147,580
-1,907
| -1% | -$694K |
|
178
Simon Property Group
SPG
$59.5B
| $53.5M | 0.1% |
316,281
-5,340
| -2% | -$903K |
|
179
Spotify
SPOT
$146B
| $53.2M | 0.1% |
144,292
-633
| -0.4% | -$233K |
|
180
United Rentals
URI
$62.7B
| $53.2M | 0.1% |
65,664
-1,970
| -3% | -$1.6M |
|
181
American International
AIG
$43.9B
| $53.1M | 0.1% |
724,533
-42,976
| -6% | -$3.15M |
|
182
Dominion Energy
D
$49.7B
| $53M | 0.1% |
917,345
-25,866
| -3% | -$1.49M |
|
183
Fair Isaac
FICO
$36.8B
| $52.9M | 0.1% |
27,204
-1,290
| -5% | -$2.51M |
|
184
American Electric Power
AEP
$57.8B
| $52.4M | 0.1% |
510,386
-8,010
| -2% | -$822K |
|
185
Workday
WDAY
$61.7B
| $52.3M | 0.1% |
214,179
+322
| +0.2% | +$78.7K |
|
186
MetLife
MET
$52.9B
| $52.3M | 0.1% |
633,969
-35,169
| -5% | -$2.9M |
|
187
Sempra
SRE
$52.9B
| $52.2M | 0.1% |
624,648
| – | – |
|
188
W.W. Grainger
GWW
$47.5B
| $51.8M | 0.1% |
49,875
+1,055
| +2% | +$1.1M |
|
189
PACCAR
PCAR
$52B
| $51.5M | 0.1% |
521,503
-26,862
| -5% | -$2.65M |
|
190
CRH
CRH
$75.4B
| $51.3M | 0.1% |
553,416
+45,660
| +9% | +$4.23M |
|
191
Fortinet
FTNT
$60.4B
| $50.8M | 0.1% |
654,689
-41,610
| -6% | -$3.23M |
|
192
General Motors
GM
$55.5B
| $50.6M | 0.1% |
1,128,478
-41,386
| -4% | -$1.86M |
|
193
Digital Realty Trust
DLR
$55.7B
| $50.6M | 0.1% |
312,433
-5,917
| -2% | -$958K |
|
194
Realty Income
O
$54.2B
| $50.3M | 0.1% |
792,412
+2,000
| +0.3% | +$127K |
|
195
Public Service Enterprise Group
PEG
$40.5B
| $50M | 0.1% |
560,605
-18,327
| -3% | -$1.63M |
|
196
Ross Stores
ROST
$49.4B
| $49.9M | 0.1% |
331,376
-10,220
| -3% | -$1.54M |
|
197
Oneok
OKE
$45.7B
| $49.1M | 0.09% |
538,733
-1,200
| -0.2% | -$109K |
|
198
Copart
CPRT
$47B
| $48.9M | 0.09% |
932,834
-41,050
| -4% | -$2.15M |
|
199
DoorDash
DASH
$105B
| $48.4M | 0.09% |
339,330
+640
| +0.2% | +$91.3K |
|
200
Kimberly-Clark
KMB
$43.1B
| $48.2M | 0.09% |
338,571
| – | – |
|