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 | |
|---|---|---|---|---|---|---|
|
MRO
651
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.02% |
951,681
-99,190
| -9% | -$1.06M |
|
652
Oshkosh
OSK
$8.93B
| $10.1M | 0.02% |
85,413
-4,645
| -5% | -$551K |
|
653
Polaris
PII
$3.33B
| $10.1M | 0.02% |
75,645
+140
| +0.2% | +$18.7K |
|
654
Bruker
BRKR
$4.68B
| $10.1M | 0.02% |
156,627
-10,645
| -6% | -$684K |
|
655
First Solar
FSLR
$22B
| $10M | 0.02% |
115,052
-890
| -0.8% | -$77.7K |
|
656
HEICO Class A
HEI.A
$35.1B
| $10M | 0.02% |
88,334
| – | – |
|
657
Cloudflare
NET
$74.7B
| $10M | 0.02% |
142,782
-507
| -0.4% | -$35.6K |
|
|
CDK
658
DELISTED
CDK Global, Inc.
CDK
| $10M | 0.02% |
185,512
-4,557
| -2% | -$246K |
|
659
Globant
GLOB
$2.78B
| $10M | 0.02% |
48,231
-970
| -2% | -$201K |
|
660
UGI
UGI
$7.43B
| $10M | 0.02% |
243,735
-560
| -0.2% | -$23K |
|
661
Assurant
AIZ
$10.7B
| $10M | 0.02% |
70,498
-1,955
| -3% | -$277K |
|
|
IPHI
662
DELISTED
INPHI CORPORATION
IPHI
| $9.97M | 0.02% |
55,861
+210
| +0.4% | +$37.5K |
|
|
AIRC
663
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.97M | 0.02% |
233,048
-52,121
| -18% | -$2.23M |
|
664
Liberty Media Series C
FWONK
$25.2B
| $9.91M | 0.02% |
236,849
-16,063
| -6% | -$672K |
|
665
MDU Resources
MDU
$3.31B
| $9.87M | 0.02% |
820,845
-58,462
| -7% | -$703K |
|
666
Casey's General Stores
CASY
$18.8B
| $9.84M | 0.02% |
45,514
-1,681
| -4% | -$363K |
|
667
Thor Industries
THO
$5.94B
| $9.84M | 0.02% |
73,028
-3,156
| -4% | -$425K |
|
668
Federal Realty Investment Trust
FRT
$8.86B
| $9.83M | 0.02% |
96,848
-2,390
| -2% | -$242K |
|
669
DXC Technology
DXC
$2.65B
| $9.81M | 0.02% |
313,755
-14,990
| -5% | -$469K |
|
670
American Financial Group
AFG
$11.6B
| $9.78M | 0.02% |
85,685
-1,711
| -2% | -$195K |
|
671
SEI Investments
SEIC
$10.8B
| $9.75M | 0.02% |
160,005
-13,790
| -8% | -$840K |
|
|
FLIR
672
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.72M | 0.02% |
172,149
-11,590
| -6% | -$654K |
|
|
BERY
673
DELISTED
Berry Global Group, Inc.
BERY
| $9.66M | 0.02% |
171,243
-5,412
| -3% | -$305K |
|
674
Ciena
CIEN
$16.5B
| $9.63M | 0.02% |
175,920
-10,240
| -6% | -$560K |
|
|
VER
675
DELISTED
VEREIT, Inc.
VER
| $9.62M | 0.02% |
249,065
-24,655
| -9% | -$952K |
|