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 | |
|---|---|---|---|---|---|---|
801
Brighthouse Financial
BHF
$2.48B
| $6.41M | 0.01% |
144,852
-3,840
| -3% | -$170K |
|
802
TE Connectivity
TEL
$61.7B
| $6.38M | 0.01% |
49,387
+822
| +2% | +$106K |
|
803
Integra LifeSciences
IART
$1.25B
| $6.37M | 0.01% |
92,175
+3,337
| +4% | +$231K |
|
804
CACI
CACI
$10.4B
| $6.36M | 0.01% |
25,766
-2,240
| -8% | -$552K |
|
805
Brixmor Property Group
BRX
$8.63B
| $6.33M | 0.01% |
312,924
| – | – |
|
806
Morningstar
MORN
$10.8B
| $6.33M | 0.01% |
28,121
-620
| -2% | -$140K |
|
807
MGIC Investment
MTG
$6.55B
| $6.3M | 0.01% |
455,052
-31,260
| -6% | -$433K |
|
808
Plug Power
PLUG
$1.69B
| $6.23M | 0.01% |
173,722
+23,759
| +16% | +$851K |
|
809
Grand Canyon Education
LOPE
$5.74B
| $6.17M | 0.01% |
57,588
-350
| -0.6% | -$37.5K |
|
810
First Citizens BancShares
FCNCA
$24.9B
| $6.16M | 0.01% |
7,374
+390
| +6% | +$326K |
|
811
Tradeweb Markets
TW
$25.4B
| $6.15M | 0.01% |
83,056
+310
| +0.4% | +$22.9K |
|
812
Kemper
KMPR
$3.39B
| $6.12M | 0.01% |
76,747
+1,525
| +2% | +$122K |
|
813
Primerica
PRI
$8.85B
| $6.11M | 0.01% |
41,319
-2,154
| -5% | -$318K |
|
814
Flowserve
FLS
$7.22B
| $6.08M | 0.01% |
156,695
-10,540
| -6% | -$409K |
|
815
PENN Entertainment
PENN
$2.99B
| $6.07M | 0.01% |
57,904
-4,080
| -7% | -$428K |
|
816
Cousins Properties
CUZ
$4.95B
| $6.06M | 0.01% |
171,491
| – | – |
|
|
NATI
817
DELISTED
National Instruments Corp
NATI
| $6.05M | 0.01% |
140,051
-4,410
| -3% | -$190K |
|
|
COR
818
DELISTED
Coresite Realty Corporation
COR
| $6.03M | 0.01% |
50,279
+280
| +0.6% | +$33.6K |
|
819
Herbalife
HLF
$1.02B
| $6.02M | 0.01% |
135,788
-11,190
| -8% | -$496K |
|
820
NCR Voyix
VYX
$1.84B
| $6M | 0.01% |
257,701
-7,466
| -3% | -$174K |
|
821
nVent Electric
NVT
$14.9B
| $6M | 0.01% |
214,826
-12,070
| -5% | -$337K |
|
822
Bank OZK
OZK
$5.9B
| $5.98M | 0.01% |
146,383
-2,220
| -1% | -$90.7K |
|
823
Lazard
LAZ
$5.32B
| $5.98M | 0.01% |
137,330
-6,030
| -4% | -$262K |
|
824
TD Synnex
SNX
$12.3B
| $5.97M | 0.01% |
51,957
-8,168
| -14% | -$938K |
|
825
Southern Copper
SCCO
$83.6B
| $5.95M | 0.01% |
92,016
-1,670
| -2% | -$108K |
|