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 | |
|---|---|---|---|---|---|---|
626
Watsco
WSO
$16.6B
| $10.8M | 0.02% |
41,460
| – | – |
|
627
RenaissanceRe
RNR
$11.3B
| $10.8M | 0.02% |
67,434
+2,030
| +3% | +$325K |
|
628
WEX
WEX
$5.87B
| $10.7M | 0.02% |
51,359
-1,860
| -3% | -$389K |
|
629
Sealed Air
SEE
$4.82B
| $10.6M | 0.02% |
232,247
-13,010
| -5% | -$596K |
|
630
Gaming and Leisure Properties
GLPI
$13.7B
| $10.6M | 0.02% |
249,988
-10,970
| -4% | -$465K |
|
631
Toll Brothers
TOL
$14.2B
| $10.6M | 0.02% |
186,488
-11,415
| -6% | -$648K |
|
632
Zillow
ZG
$20.5B
| $10.6M | 0.02% |
80,494
-1,200
| -1% | -$158K |
|
633
Manhattan Associates
MANH
$13B
| $10.5M | 0.02% |
89,858
-5,900
| -6% | -$693K |
|
634
Reinsurance Group of America
RGA
$12.8B
| $10.5M | 0.02% |
83,374
-3,920
| -4% | -$494K |
|
|
ZNGA
635
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.5M | 0.02% |
1,029,194
-55,440
| -5% | -$566K |
|
|
AMED
636
DELISTED
Amedisys
AMED
| $10.5M | 0.02% |
39,614
-1,920
| -5% | -$508K |
|
637
Dynatrace
DT
$15.1B
| $10.5M | 0.02% |
216,987
+850
| +0.4% | +$41K |
|
638
Omega Healthcare
OHI
$12.7B
| $10.5M | 0.02% |
285,616
-19,041
| -6% | -$697K |
|
|
NLSN
639
DELISTED
Nielsen Holdings plc
NLSN
| $10.5M | 0.02% |
415,594
-27,380
| -6% | -$689K |
|
640
US Foods
USFD
$17.5B
| $10.4M | 0.02% |
272,944
-1,400
| -0.5% | -$53.4K |
|
641
ITT
ITT
$13.3B
| $10.4M | 0.02% |
114,107
-4,890
| -4% | -$445K |
|
642
Lamar Advertising Co
LAMR
$13B
| $10.3M | 0.02% |
110,052
+890
| +0.8% | +$83.6K |
|
643
Hanesbrands
HBI
$2.27B
| $10.3M | 0.02% |
524,699
+27,017
| +5% | +$531K |
|
644
Sensata Technologies
ST
$4.66B
| $10.3M | 0.02% |
177,871
-6,800
| -4% | -$394K |
|
645
Jefferies Financial Group
JEF
$13.1B
| $10.3M | 0.02% |
358,008
-35,637
| -9% | -$1.03M |
|
646
Aramark
ARMK
$10.2B
| $10.3M | 0.02% |
377,318
-23,892
| -6% | -$652K |
|
647
Donaldson
DCI
$9.44B
| $10.3M | 0.02% |
176,667
-16,021
| -8% | -$932K |
|
648
American Homes 4 Rent
AMH
$12.9B
| $10.3M | 0.02% |
307,587
-3,140
| -1% | -$105K |
|
|
CONE
649
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.2M | 0.02% |
151,339
-650
| -0.4% | -$44K |
|
|
SGI
650
Somnigroup International Inc.
SGI
$18.3B
| $10.2M | 0.02% |
279,652
-11,150
| -4% | -$408K |
|