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 | |
|---|---|---|---|---|---|---|
901
Under Armour Class C
UA
$2.11B
| $4.53M | 0.01% |
245,612
+279
| +0.1% | +$5.15K |
|
902
Bank of Hawaii
BOH
$2.71B
| $4.52M | 0.01% |
50,453
+570
| +1% | +$51K |
|
903
Seagate
STX
$40.2B
| $4.5M | 0.01% |
58,659
| – | – |
|
904
Nektar Therapeutics
NKTR
$843M
| $4.47M | 0.01% |
14,907
-912
| -6% | -$274K |
|
905
Graphic Packaging
GPK
$6.24B
| $4.46M | 0.01% |
245,437
| – | – |
|
906
Trinity Industries
TRN
$2.29B
| $4.44M | 0.01% |
155,785
-13,700
| -8% | -$390K |
|
907
Spectrum Brands
SPB
$1.34B
| $4.42M | 0.01% |
51,988
-3,730
| -7% | -$317K |
|
908
Ryder
R
$7.67B
| $4.41M | 0.01% |
58,315
+130
| +0.2% | +$9.84K |
|
909
Highwoods Properties
HIW
$3.45B
| $4.35M | 0.01% |
101,290
-21,771
| -18% | -$935K |
|
910
Medpace
MEDP
$13.8B
| $4.34M | 0.01% |
26,458
-1,735
| -6% | -$285K |
|
|
SIX
911
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.32M | 0.01% |
92,975
-3,750
| -4% | -$174K |
|
912
Choice Hotels
CHH
$5.31B
| $4.31M | 0.01% |
40,163
-2,870
| -7% | -$308K |
|
913
Agios Pharmaceuticals
AGIO
$2.12B
| $4.31M | 0.01% |
83,427
-12,040
| -13% | -$622K |
|
914
Mercury Systems
MRCY
$4.12B
| $4.28M | 0.01% |
60,504
-10
| -0% | -$707 |
|
915
Cabot Corp
CBT
$4.31B
| $4.27M | 0.01% |
81,326
+660
| +0.8% | +$34.6K |
|
916
Novavax
NVAX
$1.26B
| $4.25M | 0.01% |
23,426
-2,090
| -8% | -$379K |
|
917
Cirrus Logic
CRUS
$6.03B
| $4.19M | 0.01% |
49,453
-3,330
| -6% | -$282K |
|
|
JBGS
918
JBG SMITH
JBGS
$1.42B
| $4.16M | 0.01% |
130,991
| – | – |
|
919
Telephone and Data Systems
TDS
$4.41B
| $4.14M | 0.01% |
180,472
-24,358
| -12% | -$559K |
|
920
CNO Financial Group
CNO
$3.85B
| $4.14M | 0.01% |
170,402
+1,343
| +0.8% | +$32.6K |
|
921
Element Solutions
ESI
$6.35B
| $4.11M | 0.01% |
224,541
-2,720
| -1% | -$49.8K |
|
922
ASGN Inc
ASGN
$2.3B
| $4.06M | 0.01% |
42,578
-946
| -2% | -$90.3K |
|
923
Webster Financial
WBS
$10.3B
| $4.06M | 0.01% |
73,728
-13,150
| -15% | -$725K |
|
924
Sprouts Farmers Market
SFM
$13.6B
| $4.06M | 0.01% |
152,558
-17,360
| -10% | -$462K |
|
925
Silgan Holdings
SLGN
$4.79B
| $4.01M | 0.01% |
95,361
-9,760
| -9% | -$410K |
|