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 | |
|---|---|---|---|---|---|---|
826
OneMain Financial
OMF
$7.31B
| $5.92M | 0.01% |
110,265
| – | – |
|
|
AYX
827
DELISTED
Alteryx, Inc.
AYX
| $5.92M | 0.01% |
71,320
-480
| -0.7% | -$39.8K |
|
|
EQC
828
DELISTED
Equity Commonwealth
EQC
| $5.91M | 0.01% |
212,704
-30,460
| -13% | -$847K |
|
829
Hanover Insurance
THG
$6.35B
| $5.91M | 0.01% |
45,615
-5,440
| -11% | -$704K |
|
830
Flowers Foods
FLO
$3.13B
| $5.9M | 0.01% |
247,717
-20,820
| -8% | -$496K |
|
831
Teradata
TDC
$1.99B
| $5.89M | 0.01% |
152,918
-21,480
| -12% | -$828K |
|
832
Healthcare Realty
HR
$6.35B
| $5.88M | 0.01% |
213,204
| – | – |
|
833
QuidelOrtho
QDEL
$1.95B
| $5.88M | 0.01% |
45,952
-8,936
| -16% | -$1.14M |
|
834
Caesars Entertainment
CZR
$5.48B
| $5.87M | 0.01% |
67,129
-25,013
| -27% | -$2.19M |
|
835
Snap
SNAP
$12.4B
| $5.84M | 0.01% |
111,704
+1,646
| +1% | +$86.1K |
|
|
PPD
836
DELISTED
PPD, Inc. Common Stock
PPD
| $5.82M | 0.01% |
153,735
+2,849
| +2% | +$108K |
|
|
SRC
837
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.81M | 0.01% |
136,774
| – | – |
|
838
White Mountains Insurance
WTM
$4.63B
| $5.8M | 0.01% |
5,205
+2,741
| +111% | +$3.06M |
|
839
EQT Corp
EQT
$32.2B
| $5.79M | 0.01% |
311,462
-17,810
| -5% | -$331K |
|
840
Envista
NVST
$3.54B
| $5.73M | 0.01% |
140,338
| – | – |
|
841
Sabre
SABR
$675M
| $5.7M | 0.01% |
384,794
+59,360
| +18% | +$879K |
|
842
Globus Medical
GMED
$8.18B
| $5.67M | 0.01% |
91,971
-540
| -0.6% | -$33.3K |
|
843
AXIS Capital
AXS
$7.62B
| $5.67M | 0.01% |
114,298
-7,720
| -6% | -$383K |
|
844
Nutanix
NTNX
$18.7B
| $5.66M | 0.01% |
213,172
-180
| -0.1% | -$4.78K |
|
845
Acadia Healthcare
ACHC
$2.19B
| $5.63M | 0.01% |
98,435
-1,850
| -2% | -$106K |
|
846
FTI Consulting
FCN
$5.46B
| $5.62M | 0.01% |
40,132
-2,170
| -5% | -$304K |
|
847
Avnet
AVT
$4.49B
| $5.62M | 0.01% |
135,442
-14,540
| -10% | -$604K |
|
848
Rayonier
RYN
$4.12B
| $5.62M | 0.01% |
183,219
-23,057
| -11% | -$707K |
|
849
Chemours
CC
$2.34B
| $5.61M | 0.01% |
200,902
-10,740
| -5% | -$300K |
|
850
H&R Block
HRB
$6.85B
| $5.59M | 0.01% |
256,604
-19,770
| -7% | -$431K |
|