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 | |
|---|---|---|---|---|---|---|
|
ETRN
951
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.57M | 0.01% |
437,094
| – | – |
|
952
Lithia Motors
LAD
$8.71B
| $3.54M | 0.01% |
9,084
-27
| -0.3% | -$10.5K |
|
953
Mueller Industries
MLI
$10.8B
| $3.53M | 0.01% |
170,772
-13,124
| -7% | -$271K |
|
954
Hilltop Holdings
HTH
$2.22B
| $3.52M | 0.01% |
103,232
-27,804
| -21% | -$949K |
|
955
Madison Square Garden
MSGS
$4.88B
| $3.52M | 0.01% |
19,630
-7,109
| -27% | -$1.28M |
|
956
KBR
KBR
$6.35B
| $3.52M | 0.01% |
91,665
-52,532
| -36% | -$2.02M |
|
957
Valley National Bancorp
VLY
$6.02B
| $3.51M | 0.01% |
255,227
-33,700
| -12% | -$463K |
|
958
Credit Acceptance
CACC
$5.77B
| $3.5M | 0.01% |
9,705
-460
| -5% | -$166K |
|
959
COPT Defense Properties
CDP
$3.44B
| $3.46M | 0.01% |
131,561
-8,840
| -6% | -$233K |
|
960
Adaptive Biotechnologies
ADPT
$1.91B
| $3.43M | 0.01% |
85,231
+960
| +1% | +$38.6K |
|
961
Unity
U
$19.2B
| $3.42M | 0.01% |
34,115
+3,780
| +12% | +$379K |
|
|
SYKE
962
DELISTED
SYKES Enterprises Inc
SYKE
| $3.4M | 0.01% |
77,220
+3,646
| +5% | +$161K |
|
963
Mercado Libre
MELI
$119B
| $3.4M | 0.01% |
2,307
| – | – |
|
|
TRTN
964
DELISTED
Triton International Limited
TRTN
| $3.39M | 0.01% |
61,711
-117
| -0.2% | -$6.43K |
|
|
TWOU
965
DELISTED
2U, Inc.
TWOU
| $3.37M | 0.01% |
2,936
-101
| -3% | -$116K |
|
|
MIC
966
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.33M | 0.01% |
104,675
| – | – |
|
967
Emcor
EME
$27.8B
| $3.32M | 0.01% |
29,579
-2,510
| -8% | -$282K |
|
968
Columbia Sportswear
COLM
$3.1B
| $3.31M | 0.01% |
31,370
| – | – |
|
969
Churchill Downs
CHDN
$7.01B
| $3.3M | 0.01% |
29,000
-1,140
| -4% | -$130K |
|
970
Federal Signal
FSS
$7.59B
| $3.3M | 0.01% |
86,114
-9,670
| -10% | -$370K |
|
971
Matsons
MATX
$3.33B
| $3.3M | 0.01% |
49,443
-2,949
| -6% | -$197K |
|
972
BOK Financial
BOKF
$7.18B
| $3.29M | 0.01% |
36,842
-2,540
| -6% | -$227K |
|
973
Deckers Outdoor
DECK
$17.4B
| $3.27M | 0.01% |
59,286
+720
| +1% | +$39.7K |
|
|
BDN
974
Brandywine Realty Trust
BDN
$768M
| $3.25M | 0.01% |
251,771
-19,540
| -7% | -$252K |
|
975
RH
RH
$4.51B
| $3.25M | 0.01% |
5,445
-630
| -10% | -$376K |
|