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 | |
|---|---|---|---|---|---|---|
726
APA Corp
APA
$8.14B
| $8.08M | 0.02% |
451,353
-30,540
| -6% | -$547K |
|
727
Nexstar Media Group
NXST
$6.31B
| $8.07M | 0.02% |
57,463
-4,630
| -7% | -$650K |
|
728
Dolby
DLB
$6.96B
| $8.05M | 0.02% |
81,524
-10,011
| -11% | -$988K |
|
|
RP
729
DELISTED
RealPage, Inc.
RP
| $8.04M | 0.02% |
92,236
-780
| -0.8% | -$68K |
|
730
Lumentum
LITE
$10.4B
| $8.02M | 0.02% |
87,842
-4,090
| -4% | -$374K |
|
|
PLAN
731
DELISTED
Anaplan, Inc.
PLAN
| $8.02M | 0.02% |
148,995
-270
| -0.2% | -$14.5K |
|
732
Exelixis
EXEL
$10.2B
| $8M | 0.02% |
354,123
-55,657
| -14% | -$1.26M |
|
733
Planet Fitness
PLNT
$8.77B
| $7.94M | 0.02% |
102,694
-4,560
| -4% | -$352K |
|
|
LSI
734
DELISTED
Life Storage, Inc.
LSI
| $7.92M | 0.02% |
92,099
+888
| +1% | +$76.3K |
|
|
QVCGA
735
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $7.91M | 0.02% |
13,448
+3,020
| +29% | +$1.78M |
|
736
Woodward
WWD
$14.6B
| $7.91M | 0.02% |
65,539
-1,520
| -2% | -$183K |
|
737
Pinnacle Financial Partners
PNFP
$7.55B
| $7.88M | 0.02% |
88,820
+550
| +0.6% | +$48.8K |
|
738
First Horizon
FHN
$11.3B
| $7.87M | 0.02% |
465,391
-910
| -0.2% | -$15.4K |
|
|
ACC
739
DELISTED
American Campus Communities, Inc.
ACC
| $7.86M | 0.02% |
182,084
-1,030
| -0.6% | -$44.5K |
|
740
Ralph Lauren
RL
$18.9B
| $7.86M | 0.02% |
63,776
-99
| -0.2% | -$12.2K |
|
741
Leggett & Platt
LEG
$1.35B
| $7.8M | 0.02% |
170,789
-7,050
| -4% | -$322K |
|
742
Timken Company
TKR
$5.42B
| $7.79M | 0.02% |
95,988
-5,175
| -5% | -$420K |
|
743
First American
FAF
$6.83B
| $7.7M | 0.02% |
135,990
-6,826
| -5% | -$387K |
|
744
Erie Indemnity
ERIE
$17.5B
| $7.7M | 0.02% |
34,843
-2,610
| -7% | -$577K |
|
745
Foot Locker
FL
$2.29B
| $7.7M | 0.02% |
136,844
-150
| -0.1% | -$8.44K |
|
746
Littelfuse
LFUS
$6.51B
| $7.69M | 0.02% |
29,066
+3,182
| +12% | +$841K |
|
747
Sonoco
SON
$4.56B
| $7.64M | 0.02% |
120,738
-10,710
| -8% | -$678K |
|
748
Sarepta Therapeutics
SRPT
$1.96B
| $7.64M | 0.02% |
102,537
-2,220
| -2% | -$165K |
|
749
Chemed
CHE
$6.79B
| $7.61M | 0.02% |
16,542
| – | – |
|
750
Ionis Pharmaceuticals
IONS
$9.76B
| $7.6M | 0.02% |
168,973
-6,680
| -4% | -$300K |
|