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 | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.3B
| $14.7M | 0.03% |
152,416
-5,380
| -3% | -$520K |
|
527
Camden Property Trust
CPT
$11.9B
| $14.7M | 0.03% |
133,948
-2,790
| -2% | -$307K |
|
528
Bio-Rad Laboratories Class A
BIO
$8B
| $14.6M | 0.03% |
25,518
-1,380
| -5% | -$788K |
|
529
Universal Health Services
UHS
$12.1B
| $14.6M | 0.03% |
109,200
-4,020
| -4% | -$536K |
|
530
Fidelity National Financial
FNF
$16.5B
| $14.6M | 0.03% |
372,147
-17,842
| -5% | -$698K |
|
531
Owens Corning
OC
$13B
| $14.5M | 0.03% |
157,446
-3,500
| -2% | -$322K |
|
532
Lamb Weston
LW
$8.08B
| $14.5M | 0.03% |
186,965
-6,760
| -3% | -$524K |
|
533
Steel Dynamics
STLD
$19.8B
| $14.4M | 0.03% |
283,875
-13,050
| -4% | -$662K |
|
534
Toro Company
TTC
$8.06B
| $14.4M | 0.03% |
139,368
-5,970
| -4% | -$616K |
|
535
NRG Energy
NRG
$28.6B
| $14.4M | 0.03% |
380,705
-22,750
| -6% | -$858K |
|
|
SBNY
536
DELISTED
Signature Bank
SBNY
| $14.4M | 0.03% |
63,530
-390
| -0.6% | -$88.2K |
|
|
NUAN
537
DELISTED
Nuance Communications, Inc.
NUAN
| $14.4M | 0.03% |
329,091
-42,960
| -12% | -$1.87M |
|
538
Pinnacle West Capital
PNW
$10.6B
| $14.3M | 0.03% |
175,659
-4,910
| -3% | -$399K |
|
539
Amdocs
DOX
$9.46B
| $14.3M | 0.03% |
203,639
-6,320
| -3% | -$443K |
|
540
Graco
GGG
$14.2B
| $14.3M | 0.03% |
199,449
-9,620
| -5% | -$689K |
|
541
Brown & Brown
BRO
$31.3B
| $14.2M | 0.03% |
310,924
-29,890
| -9% | -$1.37M |
|
542
BorgWarner
BWA
$9.53B
| $14.2M | 0.03% |
347,105
-479
| -0.1% | -$19.5K |
|
543
Avantor
AVTR
$9.07B
| $14.1M | 0.03% |
487,403
+1,820
| +0.4% | +$52.7K |
|
544
Wolfspeed
WOLF
$196M
| $14.1M | 0.03% |
130,334
-4,250
| -3% | -$460K |
|
545
Neurocrine Biosciences
NBIX
$14.3B
| $14.1M | 0.03% |
144,800
-3,740
| -3% | -$364K |
|
|
AVLR
546
DELISTED
Avalara, Inc.
AVLR
| $14.1M | 0.03% |
105,369
-2,860
| -3% | -$382K |
|
547
CenterPoint Energy
CNP
$24.7B
| $14M | 0.03% |
618,870
-31,610
| -5% | -$716K |
|
548
LPL Financial
LPLA
$26.6B
| $14M | 0.03% |
98,385
-6,056
| -6% | -$861K |
|
549
Booz Allen Hamilton
BAH
$12.6B
| $13.9M | 0.03% |
172,589
-3,970
| -2% | -$320K |
|
550
Annaly Capital Management
NLY
$14.2B
| $13.9M | 0.03% |
403,522
-17,072
| -4% | -$587K |
|