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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $48.1M | 0.09% |
2,178,240
-28,819
| -1% | -$637K |
|
202
Crown Castle
CCI
$41.9B
| $48.1M | 0.09% |
405,238
-17,660
| -4% | -$2.1M |
|
203
Otis Worldwide
OTIS
$34.1B
| $47.7M | 0.09% |
459,319
-13,541
| -3% | -$1.41M |
|
204
Fidelity National Information Services
FIS
$35.9B
| $47.5M | 0.09% |
566,837
-31,940
| -5% | -$2.67M |
|
205
Monolithic Power Systems
MPWR
$41.5B
| $47.1M | 0.09% |
50,908
-286
| -0.6% | -$264K |
|
206
Fastenal
FAST
$55.1B
| $46.8M | 0.09% |
1,310,134
-30,920
| -2% | -$1.1M |
|
207
Trade Desk
TTD
$25.5B
| $46.4M | 0.09% |
423,614
-15,360
| -3% | -$1.68M |
|
208
Lennar Class A
LEN
$36.7B
| $46.1M | 0.09% |
254,212
-7,004
| -3% | -$1.27M |
|
209
Monster Beverage
MNST
$61B
| $46M | 0.09% |
880,896
-13,410
| -1% | -$700K |
|
210
Yum! Brands
YUM
$40.1B
| $45.3M | 0.09% |
324,027
-12,460
| -4% | -$1.74M |
|
211
Kroger
KR
$44.8B
| $45M | 0.09% |
786,197
-39,840
| -5% | -$2.28M |
|
212
Cummins
CMI
$55.1B
| $45M | 0.09% |
138,892
+330
| +0.2% | +$107K |
|
213
Arch Capital
ACGL
$34.1B
| $45M | 0.09% |
401,834
-8,739
| -2% | -$978K |
|
214
Corteva
CTVA
$49.1B
| $44.9M | 0.09% |
764,315
-30,309
| -4% | -$1.78M |
|
215
Ameriprise Financial
AMP
$46.1B
| $44.9M | 0.09% |
95,554
-1,384
| -1% | -$650K |
|
216
Valero Energy
VLO
$48.7B
| $44.5M | 0.08% |
329,757
-17,402
| -5% | -$2.35M |
|
217
Exelon
EXC
$43.9B
| $44.3M | 0.08% |
1,091,467
-3,780
| -0.3% | -$153K |
|
218
Electronic Arts
EA
$42.2B
| $44.1M | 0.08% |
307,311
-1,811
| -0.6% | -$260K |
|
219
Dow Inc
DOW
$17.4B
| $43.9M | 0.08% |
804,004
-10,763
| -1% | -$588K |
|
220
Cognizant
CTSH
$35.1B
| $43.8M | 0.08% |
567,445
-19,949
| -3% | -$1.54M |
|
221
General Mills
GIS
$27B
| $43.8M | 0.08% |
592,974
-39,325
| -6% | -$2.9M |
|
222
Ford
F
$46.7B
| $43.7M | 0.08% |
4,136,863
-288,080
| -7% | -$3.04M |
|
223
Quanta Services
PWR
$55.5B
| $43.7M | 0.08% |
146,482
-4,040
| -3% | -$1.2M |
|
224
Paychex
PAYX
$48.7B
| $43.6M | 0.08% |
325,093
-12,340
| -4% | -$1.66M |
|
225
Agilent Technologies
A
$36.5B
| $43.5M | 0.08% |
292,978
-7,150
| -2% | -$1.06M |
|