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 | |
|---|---|---|---|---|---|---|
|
GAP
776
The Gap, Inc.
GAP
$8.83B
| $6.99M | 0.01% |
234,850
-14,070
| -6% | -$419K |
|
|
TCF
777
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.95M | 0.01% |
149,483
-14,820
| -9% | -$689K |
|
778
Spirit AeroSystems
SPR
$4.8B
| $6.89M | 0.01% |
141,554
-2,110
| -1% | -$103K |
|
779
Ashland
ASH
$2.51B
| $6.87M | 0.01% |
77,342
+50
| +0.1% | +$4.44K |
|
|
GRUB
780
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.85M | 0.01% |
57,083
-1,285
| -2% | -$154K |
|
|
XEC
781
DELISTED
CIMAREX ENERGY CO
XEC
| $6.84M | 0.01% |
115,210
+130
| +0.1% | +$7.72K |
|
782
Park Hotels & Resorts
PK
$2.4B
| $6.82M | 0.01% |
316,111
-4,290
| -1% | -$92.6K |
|
783
Dropbox
DBX
$8.06B
| $6.81M | 0.01% |
255,590
| – | – |
|
784
Haemonetics
HAE
$2.62B
| $6.78M | 0.01% |
61,071
-2,050
| -3% | -$228K |
|
785
Olin
OLN
$2.9B
| $6.74M | 0.01% |
177,366
-17,760
| -9% | -$674K |
|
786
Fastly
FSLY
$1.1B
| $6.73M | 0.01% |
100,093
-2,490
| -2% | -$168K |
|
787
Skechers
SKX
$9.5B
| $6.72M | 0.01% |
161,058
-5,600
| -3% | -$234K |
|
788
Old Republic International
ORI
$10.1B
| $6.7M | 0.01% |
306,848
-3,613
| -1% | -$78.9K |
|
789
NXP Semiconductors
NXPI
$57.2B
| $6.65M | 0.01% |
33,043
-493
| -1% | -$99.3K |
|
790
Douglas Emmett
DEI
$2.83B
| $6.63M | 0.01% |
211,206
-26,550
| -11% | -$834K |
|
791
Mine Safety
MSA
$6.67B
| $6.63M | 0.01% |
44,206
-580
| -1% | -$87K |
|
792
Interactive Brokers
IBKR
$26.8B
| $6.58M | 0.01% |
360,156
-17,680
| -5% | -$323K |
|
793
Tandem Diabetes Care
TNDM
$850M
| $6.57M | 0.01% |
74,428
-1,660
| -2% | -$146K |
|
794
Bread Financial
BFH
$3.09B
| $6.55M | 0.01% |
73,228
-3,220
| -4% | -$288K |
|
795
Darling Ingredients
DAR
$5.07B
| $6.55M | 0.01% |
89,033
-21,870
| -20% | -$1.61M |
|
796
Valvoline
VVV
$4.96B
| $6.5M | 0.01% |
249,409
-14,360
| -5% | -$374K |
|
797
Wendy's
WEN
$1.97B
| $6.47M | 0.01% |
319,476
-45,842
| -13% | -$929K |
|
798
Cullen/Frost Bankers
CFR
$8.24B
| $6.46M | 0.01% |
59,368
-12,370
| -17% | -$1.35M |
|
799
Pegasystems
PEGA
$9.5B
| $6.43M | 0.01% |
112,500
-5,580
| -5% | -$319K |
|
800
Unum
UNM
$12.6B
| $6.43M | 0.01% |
231,021
+1,604
| +0.7% | +$44.6K |
|