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 | |
|---|---|---|---|---|---|---|
701
Euronet Worldwide
EEFT
$3.74B
| $8.96M | 0.02% |
64,800
-2,170
| -3% | -$300K |
|
702
Americold
COLD
$3.98B
| $8.89M | 0.02% |
231,156
+200
| +0.1% | +$7.69K |
|
703
NNN REIT
NNN
$8.18B
| $8.81M | 0.02% |
199,994
-10,470
| -5% | -$461K |
|
704
Targa Resources
TRGP
$34.9B
| $8.71M | 0.02% |
274,383
-11,830
| -4% | -$376K |
|
705
JetBlue
JBLU
$1.85B
| $8.68M | 0.02% |
426,828
-10,880
| -2% | -$221K |
|
|
PBCT
706
DELISTED
People's United Financial Inc
PBCT
| $8.67M | 0.02% |
484,233
-41,790
| -8% | -$748K |
|
|
ATH
707
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.66M | 0.02% |
171,743
-10,370
| -6% | -$523K |
|
708
SLM Corp
SLM
$6.49B
| $8.63M | 0.02% |
480,292
-27,680
| -5% | -$497K |
|
709
Paylocity
PCTY
$9.62B
| $8.6M | 0.02% |
47,814
+690
| +1% | +$124K |
|
|
IAA
710
DELISTED
IAA, Inc. Common Stock
IAA
| $8.57M | 0.02% |
155,336
-3,294
| -2% | -$182K |
|
711
Elastic
ESTC
$9.21B
| $8.56M | 0.02% |
76,999
-110
| -0.1% | -$12.2K |
|
712
Beyond Meat
BYND
$189M
| $8.55M | 0.02% |
65,735
-1,610
| -2% | -$209K |
|
713
BWX Technologies
BWXT
$15B
| $8.54M | 0.02% |
129,578
-6,990
| -5% | -$461K |
|
714
Affiliated Managers Group
AMG
$6.54B
| $8.52M | 0.02% |
57,188
+300
| +0.5% | +$44.7K |
|
715
Travel + Leisure Co
TNL
$4.08B
| $8.42M | 0.02% |
137,741
-3,130
| -2% | -$191K |
|
716
Harley-Davidson
HOG
$3.67B
| $8.33M | 0.02% |
207,617
-9,250
| -4% | -$371K |
|
717
Kilroy Realty
KRC
$5.05B
| $8.3M | 0.02% |
126,435
-3,281
| -3% | -$215K |
|
|
CLGX
718
DELISTED
Corelogic, Inc.
CLGX
| $8.23M | 0.02% |
103,785
-3,860
| -4% | -$306K |
|
719
CubeSmart
CUBE
$9.52B
| $8.2M | 0.02% |
216,655
-18,970
| -8% | -$718K |
|
|
SMAR
720
DELISTED
Smartsheet Inc.
SMAR
| $8.18M | 0.02% |
127,969
-1,440
| -1% | -$92K |
|
721
HEICO
HEI
$44.8B
| $8.18M | 0.02% |
65,009
-5,280
| -8% | -$664K |
|
722
Concentrix
CNXC
$3.39B
| $8.14M | 0.02% |
54,367
-410
| -0.7% | -$61.4K |
|
|
STOR
723
DELISTED
STORE Capital Corporation
STOR
| $8.13M | 0.02% |
242,774
| – | – |
|
|
DISCA
724
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.13M | 0.02% |
187,049
-4,210
| -2% | -$183K |
|
725
Mattel
MAT
$6.06B
| $8.1M | 0.02% |
406,434
-34,560
| -8% | -$688K |
|