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 | |
|---|---|---|---|---|---|---|
926
Coty
COTY
$3.77B
| $3.99M | 0.01% |
443,238
-32,980
| -7% | -$297K |
|
927
First Industrial Realty Trust
FR
$6.9B
| $3.94M | 0.01% |
86,119
-17,140
| -17% | -$785K |
|
|
NEWR
928
DELISTED
New Relic, Inc.
NEWR
| $3.93M | 0.01% |
63,836
-2,960
| -4% | -$182K |
|
929
UMB Financial
UMBF
$9.54B
| $3.89M | 0.01% |
42,124
-1,787
| -4% | -$165K |
|
930
Westlake Corp
WLK
$11.3B
| $3.88M | 0.01% |
43,705
| – | – |
|
931
Murphy Oil
MUR
$3.61B
| $3.86M | 0.01% |
235,002
-17,070
| -7% | -$280K |
|
932
Kirby Corp
KEX
$4.98B
| $3.82M | 0.01% |
63,445
-12,070
| -16% | -$727K |
|
933
Nu Skin
NUS
$570M
| $3.82M | 0.01% |
72,198
-440
| -0.6% | -$23.3K |
|
934
Vishay Intertechnology
VSH
$2.09B
| $3.82M | 0.01% |
158,524
+45,631
| +40% | +$1.1M |
|
935
Sunrun
RUN
$3.7B
| $3.8M | 0.01% |
62,870
-1,990
| -3% | -$120K |
|
936
Wintrust Financial
WTFC
$9.29B
| $3.77M | 0.01% |
49,699
-10,089
| -17% | -$765K |
|
937
Sunstone Hotel Investors
SHO
$1.79B
| $3.74M | 0.01% |
300,164
+15,005
| +5% | +$187K |
|
938
PotlatchDeltic
PCH
$3.3B
| $3.73M | 0.01% |
70,565
+3,872
| +6% | +$205K |
|
939
Cathay General Bancorp
CATY
$3.44B
| $3.71M | 0.01% |
91,006
-3,030
| -3% | -$124K |
|
940
Energizer
ENR
$1.96B
| $3.67M | 0.01% |
77,357
-700
| -0.9% | -$33.2K |
|
941
Outfront Media
OUT
$3.17B
| $3.67M | 0.01% |
170,794
| – | – |
|
942
Treehouse Foods
THS
$905M
| $3.66M | 0.01% |
70,122
-390
| -0.6% | -$20.4K |
|
|
PDCO
943
DELISTED
Patterson Companies, Inc.
PDCO
| $3.66M | 0.01% |
114,523
+62,718
| +121% | +$2M |
|
944
Alkermes
ALKS
$4.7B
| $3.64M | 0.01% |
194,735
-15,950
| -8% | -$298K |
|
945
Copa Holdings
CPA
$4.73B
| $3.63M | 0.01% |
44,959
+1,090
| +2% | +$88.1K |
|
946
Helmerich & Payne
HP
$1.99B
| $3.62M | 0.01% |
134,426
-1,730
| -1% | -$46.6K |
|
947
Hilton Grand Vacations
HGV
$4.19B
| $3.61M | 0.01% |
96,194
+60,803
| +172% | +$2.28M |
|
948
Rexford Industrial Realty
REXR
$10.2B
| $3.6M | 0.01% |
71,428
+910
| +1% | +$45.9K |
|
|
LSXMA
949
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.58M | 0.01% |
110,545
-163
| -0.1% | -$5.28K |
|
950
Cleveland-Cliffs
CLF
$5.35B
| $3.58M | 0.01% |
177,976
-27,450
| -13% | -$552K |
|