State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.2B
AUM Growth
+$977M
(+2%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
2,417
New
61
Increased
303
Reduced
1,510
Closed
48
Top Buys
| 1 |
ConocoPhillips
COP
|
$18.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$15M |
| 3 |
Royalty Pharma
RPRX
|
$8.09M |
| 4 |
Devon Energy
DVN
|
$5.27M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.41M |
Top Sells
| 1 |
Apple
AAPL
|
$135M |
| 2 |
Microsoft
MSFT
|
$86.3M |
| 3 |
Amazon
AMZN
|
$58.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 5 |
Meta Platforms (Facebook)
META
|
$33.5M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$11.8B
| $16.3M | 0.03% |
107,684
-550
| -0.5% | -$83.4K |
|
502
Keurig Dr Pepper
KDP
$38.9B
| $16.3M | 0.03% |
475,212
+115,618
| +32% | +$3.97M |
|
503
Live Nation Entertainment
LYV
$37.9B
| $16.2M | 0.03% |
191,628
-1,600
| -0.8% | -$135K |
|
504
Crown Holdings
CCK
$11B
| $16.2M | 0.03% |
166,783
-6,900
| -4% | -$670K |
|
505
Atmos Energy
ATO
$26.7B
| $16.1M | 0.03% |
162,579
-7,490
| -4% | -$740K |
|
506
Pool Corp
POOL
$12.4B
| $16M | 0.03% |
46,347
-1,311
| -3% | -$453K |
|
|
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16M | 0.03% |
432,780
-35,190
| -8% | -$1.3M |
|
508
Howmet Aerospace
HWM
$71.8B
| $15.9M | 0.03% |
494,679
-27,560
| -5% | -$886K |
|
509
Zscaler
ZS
$42.7B
| $15.9M | 0.03% |
92,565
-2,110
| -2% | -$362K |
|
510
East-West Bancorp
EWBC
$14.8B
| $15.9M | 0.03% |
215,203
+2,502
| +1% | +$185K |
|
511
W.R. Berkley
WRB
$27.3B
| $15.8M | 0.03% |
471,449
-33,435
| -7% | -$1.12M |
|
512
Boston Beer
SAM
$2.47B
| $15.8M | 0.03% |
13,080
+1,742
| +15% | +$2.1M |
|
513
Henry Schein
HSIC
$8.42B
| $15.7M | 0.03% |
226,693
-10,500
| -4% | -$727K |
|
514
Lincoln National
LNC
$7.98B
| $15.6M | 0.03% |
250,954
-14,730
| -6% | -$917K |
|
515
Diamondback Energy
FANG
$40.2B
| $15.6M | 0.03% |
212,239
+500
| +0.2% | +$36.7K |
|
516
Guardant Health
GH
$7.5B
| $15.5M | 0.03% |
101,291
-2,360
| -2% | -$360K |
|
517
RPM International
RPM
$16.2B
| $15.4M | 0.03% |
167,453
-3,800
| -2% | -$349K |
|
518
Lear
LEA
$5.91B
| $15.4M | 0.03% |
84,800
-2,733
| -3% | -$495K |
|
519
News Corp Class A
NWSA
$16.6B
| $15.2M | 0.03% |
598,908
-71,152
| -11% | -$1.81M |
|
520
Allegion
ALLE
$14.8B
| $15.2M | 0.03% |
121,205
-2,660
| -2% | -$334K |
|
521
XPO
XPO
$15.4B
| $15.1M | 0.03% |
354,236
-19,720
| -5% | -$841K |
|
522
Nordson
NDSN
$12.6B
| $15M | 0.03% |
75,579
+582
| +0.8% | +$116K |
|
523
StoneCo
STNE
$4.63B
| $15M | 0.03% |
244,969
+1,440
| +0.6% | +$88.2K |
|
524
Vail Resorts
MTN
$5.87B
| $15M | 0.03% |
51,347
-400
| -0.8% | -$117K |
|
525
Mohawk Industries
MHK
$8.65B
| $15M | 0.03% |
77,823
-680
| -0.9% | -$131K |
|