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 | |
|---|---|---|---|---|---|---|
|
RETA
976
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.24M | 0.01% |
32,452
+20
| +0.1% | +$1.99K |
|
977
Ubiquiti
UI
$36.2B
| $3.23M | 0.01% |
10,839
-2,510
| -19% | -$749K |
|
978
GameStop
GME
$10.6B
| $3.22M | 0.01% |
67,932
-43,520
| -39% | -$2.07M |
|
979
Builders FirstSource
BLDR
$15.5B
| $3.22M | 0.01% |
69,347
+20,356
| +42% | +$944K |
|
980
Check Point Software Technologies
CHKP
$21.1B
| $3.2M | 0.01% |
28,596
| – | – |
|
|
GBT
981
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.17M | 0.01% |
77,712
-1,960
| -2% | -$79.9K |
|
982
CommScope
COMM
$3.59B
| $3.16M | 0.01% |
205,856
-6,420
| -3% | -$98.6K |
|
983
Apple Hospitality REIT
APLE
$2.99B
| $3.14M | 0.01% |
215,363
| – | – |
|
984
Acadia Pharmaceuticals
ACAD
$4.19B
| $3.11M | 0.01% |
120,440
-6,550
| -5% | -$169K |
|
985
Maximus
MMS
$4.93B
| $3.08M | 0.01% |
34,556
-590
| -2% | -$52.5K |
|
986
John Wiley & Sons Class A
WLY
$2.23B
| $3.06M | 0.01% |
56,401
| – | – |
|
987
First Financial Bankshares
FFIN
$5.13B
| $3.03M | 0.01% |
64,908
-17,330
| -21% | -$810K |
|
988
Selective Insurance
SIGI
$4.79B
| $3.03M | 0.01% |
41,816
-3,445
| -8% | -$250K |
|
|
TGH
989
DELISTED
Textainer Group Holdings limited
TGH
| $3.02M | 0.01% |
105,441
+58,505
| +125% | +$1.68M |
|
990
PagerDuty
PD
$1.55B
| $3.01M | 0.01% |
74,912
| – | – |
|
|
CLR
991
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.99M | 0.01% |
115,645
-11,930
| -9% | -$309K |
|
992
Natera
NTRA
$24.2B
| $2.99M | 0.01% |
29,411
-1,500
| -5% | -$152K |
|
|
MNR
993
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.97M | 0.01% |
167,636
+38,693
| +30% | +$684K |
|
994
FormFactor
FORM
$2.27B
| $2.93M | 0.01% |
64,851
-19,480
| -23% | -$879K |
|
995
TFS Financial
TFSL
$3.79B
| $2.91M | 0.01% |
142,960
-32,670
| -19% | -$665K |
|
996
Performance Food Group
PFGC
$16.3B
| $2.9M | 0.01% |
50,319
-3,290
| -6% | -$190K |
|
997
SiteOne Landscape Supply
SITE
$6.36B
| $2.89M | 0.01% |
16,901
-1,050
| -6% | -$179K |
|
998
Viasat
VSAT
$4.14B
| $2.86M | 0.01% |
59,491
+260
| +0.4% | +$12.5K |
|
999
Cadence Bank
CADE
$6.94B
| $2.85M | 0.01% |
87,628
-14,570
| -14% | -$473K |
|
1000
Ziff Davis
ZD
$1.57B
| $2.81M | 0.01% |
27,001
+322
| +1% | +$33.6K |
|