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 | |
|---|---|---|---|---|---|---|
551
W.P. Carey
WPC
$14.9B
| $13.7M | 0.03% |
198,282
-6,124
| -3% | -$424K |
|
552
Interpublic Group of Companies
IPG
$9.94B
| $13.7M | 0.03% |
468,496
-36,620
| -7% | -$1.07M |
|
553
Newell Brands
NWL
$2.68B
| $13.6M | 0.03% |
507,583
-31,430
| -6% | -$842K |
|
554
Qiagen
QGEN
$10.3B
| $13.6M | 0.03% |
262,968
-17,890
| -6% | -$924K |
|
555
Bunge Global
BG
$16.9B
| $13.5M | 0.03% |
170,817
-3,530
| -2% | -$280K |
|
556
Regency Centers
REG
$13.4B
| $13.5M | 0.03% |
237,823
-3,703
| -2% | -$210K |
|
557
Cboe Global Markets
CBOE
$24.3B
| $13.5M | 0.03% |
136,608
-5,740
| -4% | -$566K |
|
558
Western Union
WU
$2.86B
| $13.5M | 0.03% |
546,600
-31,410
| -5% | -$775K |
|
559
Robert Half
RHI
$3.77B
| $13.5M | 0.03% |
172,275
-2,760
| -2% | -$215K |
|
560
Reliance Steel & Aluminium
RS
$15.7B
| $13.3M | 0.03% |
87,625
-6,372
| -7% | -$970K |
|
561
Pentair
PNR
$18.1B
| $13.3M | 0.03% |
214,088
-10,800
| -5% | -$673K |
|
562
Tapestry
TPR
$21.7B
| $13.3M | 0.03% |
323,204
-16,630
| -5% | -$685K |
|
563
Iron Mountain
IRM
$27.2B
| $13.3M | 0.03% |
359,520
-24,843
| -6% | -$919K |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $13.3M | 0.03% |
524,453
-34,250
| -6% | -$868K |
|
565
10x Genomics
TXG
$1.74B
| $13.3M | 0.03% |
73,255
-1,256
| -2% | -$227K |
|
566
The Mosaic Company
MOS
$10.3B
| $13.3M | 0.03% |
419,231
-26,045
| -6% | -$823K |
|
567
BILL Holdings
BILL
$5.24B
| $13.2M | 0.03% |
90,729
-1,840
| -2% | -$268K |
|
568
Jazz Pharmaceuticals
JAZZ
$7.86B
| $13.2M | 0.03% |
80,179
-996
| -1% | -$164K |
|
569
Molson Coors Class B
TAP
$9.96B
| $13M | 0.03% |
254,819
+2,500
| +1% | +$128K |
|
|
PRAH
570
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13M | 0.03% |
84,833
-2,510
| -3% | -$385K |
|
571
Five Below
FIVE
$8.46B
| $13M | 0.03% |
68,161
-720
| -1% | -$137K |
|
572
Voya Financial
VOYA
$7.38B
| $13M | 0.03% |
204,154
-15,660
| -7% | -$997K |
|
573
Lennox International
LII
$20.3B
| $13M | 0.03% |
41,643
-2,820
| -6% | -$879K |
|
574
ScottsMiracle-Gro
SMG
$3.64B
| $12.9M | 0.03% |
52,798
-1,110
| -2% | -$272K |
|
575
Chegg
CHGG
$185M
| $12.9M | 0.03% |
150,172
-980
| -0.6% | -$83.9K |
|