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 | |
|---|---|---|---|---|---|---|
676
PVH
PVH
$4.22B
| $9.61M | 0.02% |
90,937
-3,330
| -4% | -$352K |
|
677
Floor & Decor
FND
$9.42B
| $9.56M | 0.02% |
100,117
+770
| +0.8% | +$73.5K |
|
678
Genpact
G
$7.82B
| $9.54M | 0.02% |
222,775
-10,000
| -4% | -$428K |
|
679
IPG Photonics
IPGP
$3.56B
| $9.52M | 0.02% |
45,135
+260
| +0.6% | +$54.8K |
|
680
Arrow Electronics
ARW
$6.57B
| $9.48M | 0.02% |
85,510
-3,730
| -4% | -$413K |
|
681
Apollo Global Management
APO
$75.3B
| $9.45M | 0.02% |
201,047
+4,800
| +2% | +$226K |
|
682
Rollins
ROL
$27.4B
| $9.45M | 0.02% |
274,406
-17,021
| -6% | -$586K |
|
683
Starwood Property Trust
STWD
$7.56B
| $9.44M | 0.02% |
381,669
-1,090
| -0.3% | -$27K |
|
684
Western Alliance Bancorporation
WAL
$10B
| $9.42M | 0.02% |
99,702
-9,250
| -8% | -$874K |
|
685
Vistra
VST
$63.7B
| $9.37M | 0.02% |
529,924
-990
| -0.2% | -$17.5K |
|
686
Post Holdings
POST
$5.88B
| $9.34M | 0.02% |
134,980
-5,547
| -4% | -$384K |
|
687
New York Times
NYT
$9.6B
| $9.32M | 0.02% |
184,131
-8,800
| -5% | -$445K |
|
688
Wyndham Hotels & Resorts
WH
$6.59B
| $9.3M | 0.02% |
133,264
-2,850
| -2% | -$199K |
|
689
Royal Gold
RGLD
$12.2B
| $9.29M | 0.02% |
86,327
-5,120
| -6% | -$551K |
|
|
HRC
690
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.25M | 0.02% |
83,752
-2,390
| -3% | -$264K |
|
691
United Therapeutics
UTHR
$18.1B
| $9.22M | 0.02% |
55,128
-8,302
| -13% | -$1.39M |
|
|
PFPT
692
DELISTED
Proofpoint, Inc.
PFPT
| $9.21M | 0.02% |
73,203
-350
| -0.5% | -$44K |
|
|
693
Royalty Pharma
RPRX
$15.6B
| $9.19M | 0.02% |
210,575
+185,575
| +742% | +$8.09M |
|
694
OGE Energy
OGE
$8.89B
| $9.18M | 0.02% |
283,781
-16,630
| -6% | -$538K |
|
695
Lincoln Electric
LECO
$13.5B
| $9.13M | 0.02% |
74,233
-7,705
| -9% | -$947K |
|
696
Capri Holdings
CPRI
$2.53B
| $9.1M | 0.02% |
178,431
-2,090
| -1% | -$107K |
|
697
Encompass Health
EHC
$12.6B
| $9.09M | 0.02% |
139,558
-5,041
| -3% | -$328K |
|
698
Landstar System
LSTR
$4.58B
| $9.01M | 0.02% |
54,597
+140
| +0.3% | +$23.1K |
|
699
Popular Inc
BPOP
$8.47B
| $9.01M | 0.02% |
128,128
-2,670
| -2% | -$188K |
|
|
XLRN
700
DELISTED
Acceleron Pharma Inc.
XLRN
| $9M | 0.02% |
66,386
-1,840
| -3% | -$250K |
|