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 | |
|---|---|---|---|---|---|---|
|
PACW
876
DELISTED
PacWest Bancorp
PACW
| $5.05M | 0.01% |
132,248
-760
| -0.6% | -$29K |
|
877
Assured Guaranty
AGO
$3.88B
| $5.04M | 0.01% |
119,165
-11,770
| -9% | -$498K |
|
|
STAY
878
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.01M | 0.01% |
253,647
+56,004
| +28% | +$1.11M |
|
879
Howard Hughes
HHH
$4.69B
| $5M | 0.01% |
55,109
+535
| +1% | +$48.5K |
|
|
STL
880
DELISTED
Sterling Bancorp
STL
| $4.93M | 0.01% |
214,029
-46,540
| -18% | -$1.07M |
|
|
WRI
881
DELISTED
Weingarten Realty Investors
WRI
| $4.91M | 0.01% |
182,294
-33,980
| -16% | -$914K |
|
882
Louisiana-Pacific
LPX
$6.89B
| $4.86M | 0.01% |
87,705
-17,750
| -17% | -$984K |
|
883
Blackstone
BX
$135B
| $4.85M | 0.01% |
65,134
| – | – |
|
884
Carter's
CRI
$1.04B
| $4.84M | 0.01% |
54,468
-620
| -1% | -$55.1K |
|
885
Armstrong World Industries
AWI
$8.57B
| $4.82M | 0.01% |
53,549
-2,820
| -5% | -$254K |
|
886
MSC Industrial Direct
MSM
$5.19B
| $4.82M | 0.01% |
53,410
| – | – |
|
887
Allison Transmission
ALSN
$7.49B
| $4.77M | 0.01% |
116,918
-2,520
| -2% | -$103K |
|
888
Hain Celestial
HAIN
$167M
| $4.77M | 0.01% |
109,364
-13,090
| -11% | -$571K |
|
|
HPP
889
Hudson Pacific Properties
HPP
$1.16B
| $4.76M | 0.01% |
175,515
| – | – |
|
890
Crane NXT
CXT
$3.51B
| $4.73M | 0.01% |
144,842
-9,300
| -6% | -$303K |
|
|
MNDT
891
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.7M | 0.01% |
240,289
-10,520
| -4% | -$206K |
|
892
EPR Properties
EPR
$4B
| $4.69M | 0.01% |
100,706
+860
| +0.9% | +$40.1K |
|
893
Hyatt Hotels
H
$13.8B
| $4.66M | 0.01% |
56,341
-2,780
| -5% | -$230K |
|
894
Under Armour
UAA
$2.17B
| $4.65M | 0.01% |
209,728
-32,860
| -14% | -$728K |
|
|
GRA
895
DELISTED
W.R. Grace & Co.
GRA
| $4.62M | 0.01% |
77,164
| – | – |
|
896
Saic
SAIC
$4.67B
| $4.62M | 0.01% |
55,215
+690
| +1% | +$57.7K |
|
897
Home BancShares
HOMB
$5.84B
| $4.59M | 0.01% |
169,780
-12,687
| -7% | -$343K |
|
898
Vontier
VNT
$6.37B
| $4.58M | 0.01% |
151,374
| – | – |
|
|
UMPQ
899
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.58M | 0.01% |
260,752
-18,370
| -7% | -$322K |
|
900
Ares Management
ARES
$38.5B
| $4.57M | 0.01% |
81,603
| – | – |
|