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 | |
|---|---|---|---|---|---|---|
751
SL Green Realty
SLG
$4.4B
| $7.57M | 0.02% |
108,135
-3,961
| -4% | -$277K |
|
752
Acuity Brands
AYI
$10.4B
| $7.54M | 0.02% |
45,720
-4,140
| -8% | -$683K |
|
753
Hawaiian Electric Industries
HE
$2.12B
| $7.47M | 0.01% |
168,214
-8,850
| -5% | -$393K |
|
|
COHR
754
DELISTED
Coherent Inc
COHR
| $7.46M | 0.01% |
29,514
+80
| +0.3% | +$20.2K |
|
755
Regal Rexnord
RRX
$9.66B
| $7.46M | 0.01% |
52,296
-320
| -0.6% | -$45.7K |
|
756
Liberty Broadband Class A
LBRDA
$8.57B
| $7.44M | 0.01% |
51,237
+2,927
| +6% | +$425K |
|
757
HF Sinclair
DINO
$9.56B
| $7.44M | 0.01% |
207,789
+260
| +0.1% | +$9.3K |
|
758
Perrigo
PRGO
$3.12B
| $7.39M | 0.01% |
182,512
-9,319
| -5% | -$377K |
|
|
TMX
759
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.38M | 0.01% |
154,747
-13,230
| -8% | -$631K |
|
760
ManpowerGroup
MAN
$1.91B
| $7.34M | 0.01% |
74,171
-2,470
| -3% | -$244K |
|
761
Huntsman Corp
HUN
$1.95B
| $7.32M | 0.01% |
254,045
-16,160
| -6% | -$466K |
|
762
AutoNation
AN
$8.55B
| $7.3M | 0.01% |
78,302
-16,806
| -18% | -$1.57M |
|
763
Air Lease Corp
AL
$7.12B
| $7.24M | 0.01% |
147,709
-210
| -0.1% | -$10.3K |
|
764
Knight Transportation
KNX
$7B
| $7.23M | 0.01% |
150,370
-8,800
| -6% | -$423K |
|
765
Synovus
SNV
$7.15B
| $7.18M | 0.01% |
156,999
-17,230
| -10% | -$788K |
|
766
Eagle Materials
EXP
$7.86B
| $7.18M | 0.01% |
53,418
-2,610
| -5% | -$351K |
|
|
SRCL
767
DELISTED
Stericycle Inc
SRCL
| $7.17M | 0.01% |
106,266
-1,250
| -1% | -$84.4K |
|
|
SYNH
768
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.16M | 0.01% |
94,418
+169
| +0.2% | +$12.8K |
|
769
Ingredion
INGR
$8.24B
| $7.13M | 0.01% |
79,313
-2,626
| -3% | -$236K |
|
770
Dick's Sporting Goods
DKS
$17.7B
| $7.12M | 0.01% |
93,531
-2,460
| -3% | -$187K |
|
|
FLG
771
Flagstar Financial, Inc.
FLG
$5.39B
| $7.1M | 0.01% |
187,451
-2,995
| -2% | -$113K |
|
772
Axalta
AXTA
$6.89B
| $7.08M | 0.01% |
239,270
| – | – |
|
773
NOV
NOV
$4.95B
| $7.04M | 0.01% |
512,752
-16,740
| -3% | -$230K |
|
774
TripAdvisor
TRIP
$2.05B
| $7.01M | 0.01% |
130,267
-10,030
| -7% | -$540K |
|
775
Prosperity Bancshares
PB
$6.46B
| $7M | 0.01% |
93,518
-11,560
| -11% | -$866K |
|