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 | |
|---|---|---|---|---|---|---|
851
U-Haul Holding Co
UHAL
$11.2B
| $5.59M | 0.01% |
91,230
-6,940
| -7% | -$425K |
|
|
EVBG
852
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.58M | 0.01% |
46,015
-370
| -0.8% | -$44.8K |
|
853
Associated Banc-Corp
ASB
$4.42B
| $5.55M | 0.01% |
259,949
-50,360
| -16% | -$1.07M |
|
854
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.47M | 0.01% |
62,830
| – | – |
|
855
Valmont Industries
VMI
$7.46B
| $5.43M | 0.01% |
22,853
| – | – |
|
856
Hexcel
HXL
$5.16B
| $5.42M | 0.01% |
96,822
-860
| -0.9% | -$48.2K |
|
857
Idacorp
IDA
$6.77B
| $5.42M | 0.01% |
54,230
+140
| +0.3% | +$14K |
|
858
FNB Corp
FNB
$5.92B
| $5.41M | 0.01% |
425,885
+172,761
| +68% | +$2.19M |
|
|
AGR
859
DELISTED
Avangrid, Inc.
AGR
| $5.4M | 0.01% |
108,436
-1,110
| -1% | -$55.3K |
|
860
Fox Class B
FOX
$24.9B
| $5.4M | 0.01% |
154,487
-18,160
| -11% | -$634K |
|
861
Rithm Capital
RITM
$6.69B
| $5.38M | 0.01% |
478,228
| – | – |
|
862
Clean Harbors
CLH
$12.7B
| $5.37M | 0.01% |
63,919
-5,220
| -8% | -$439K |
|
863
National Fuel Gas
NFG
$7.82B
| $5.36M | 0.01% |
107,300
| – | – |
|
864
Evercore
EVR
$12.3B
| $5.36M | 0.01% |
40,648
+710
| +2% | +$93.5K |
|
|
SAGE
865
DELISTED
Sage Therapeutics
SAGE
| $5.32M | 0.01% |
71,028
-7,750
| -10% | -$580K |
|
|
CHNG
866
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.31M | 0.01% |
240,055
| – | – |
|
867
Enovis
ENOV
$1.84B
| $5.27M | 0.01% |
69,862
-1,929
| -3% | -$145K |
|
868
Stifel
SF
$11.5B
| $5.26M | 0.01% |
82,127
-2,870
| -3% | -$184K |
|
869
Pure Storage
PSTG
$25.9B
| $5.22M | 0.01% |
242,438
| – | – |
|
870
ICU Medical
ICUI
$3.24B
| $5.21M | 0.01% |
25,343
| – | – |
|
871
Iovance Biotherapeutics
IOVA
$901M
| $5.2M | 0.01% |
164,138
-2,480
| -1% | -$78.5K |
|
872
Curtiss-Wright
CW
$18.1B
| $5.2M | 0.01% |
43,801
-570
| -1% | -$67.6K |
|
873
Xerox
XRX
$493M
| $5.12M | 0.01% |
210,993
-8,330
| -4% | -$202K |
|
874
Frontdoor
FTDR
$4.59B
| $5.09M | 0.01% |
94,641
-790
| -0.8% | -$42.5K |
|
|
JWN
875
DELISTED
Nordstrom
JWN
| $5.06M | 0.01% |
133,721
-8,070
| -6% | -$306K |
|