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 | |
|---|---|---|---|---|---|---|
|
MRTX
1001
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.81M | 0.01% |
16,407
+10
| +0.1% | +$1.71K |
|
|
BLUE
1002
DELISTED
bluebird bio
BLUE
| $2.79M | 0.01% |
7,143
-84
| -1% | -$32.8K |
|
1003
Azenta
AZTA
$1.35B
| $2.78M | 0.01% |
34,062
-4,914
| -13% | -$401K |
|
|
WWE
1004
DELISTED
World Wrestling Entertainment
WWE
| $2.77M | 0.01% |
51,090
-750
| -1% | -$40.7K |
|
1005
TopBuild
BLD
$11.8B
| $2.76M | 0.01% |
13,170
-9,656
| -42% | -$2.02M |
|
1006
Penske Automotive Group
PAG
$12.3B
| $2.76M | 0.01% |
34,358
| – | – |
|
1007
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.74M | 0.01% |
24,025
-1,820
| -7% | -$207K |
|
1008
Tetra Tech
TTEK
$9.22B
| $2.72M | 0.01% |
100,235
-14,700
| -13% | -$399K |
|
|
PS
1009
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.68M | 0.01% |
119,947
-2,050
| -2% | -$45.8K |
|
1010
Antero Midstream
AM
$8.74B
| $2.66M | 0.01% |
294,433
| – | – |
|
1011
Catalyst Pharmaceutical
CPRX
$2.45B
| $2.65M | 0.01% |
574,682
+554,902
| +2,805% | +$2.56M |
|
|
MDRX
1012
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.65M | 0.01% |
176,287
-78,730
| -31% | -$1.18M |
|
1013
Diodes
DIOD
$2.46B
| $2.64M | 0.01% |
33,079
-10,031
| -23% | -$801K |
|
1014
Texas Roadhouse
TXRH
$11.2B
| $2.59M | 0.01% |
26,992
-2,930
| -10% | -$281K |
|
1015
Innospec
IOSP
$2.07B
| $2.59M | 0.01% |
25,176
| – | – |
|
1016
Grocery Outlet
GO
$1.72B
| $2.58M | 0.01% |
69,964
+150
| +0.2% | +$5.53K |
|
1017
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.57M | 0.01% |
98,252
+6,440
| +7% | +$169K |
|
1018
Lemonade
LMND
$3.9B
| $2.57M | 0.01% |
27,545
+13,480
| +96% | +$1.26M |
|
1019
Applied Industrial Technologies
AIT
$9.88B
| $2.55M | 0.01% |
27,987
-1,705
| -6% | -$155K |
|
1020
Glacier Bancorp
GBCI
$5.75B
| $2.54M | 0.01% |
44,575
-13,080
| -23% | -$747K |
|
1021
Coherent
COHR
$15.5B
| $2.54M | 0.01% |
37,167
-15,741
| -30% | -$1.08M |
|
|
RDFN
1022
DELISTED
Redfin
RDFN
| $2.54M | 0.01% |
38,099
-2,660
| -7% | -$177K |
|
1023
Arrowhead Research
ARWR
$3.83B
| $2.54M | 0.01% |
38,222
-4,580
| -11% | -$304K |
|
1024
Digital Turbine
APPS
$495M
| $2.52M | 0.01% |
31,386
-3,300
| -10% | -$265K |
|
1025
Upbound Group
UPBD
$1.47B
| $2.52M | 0.01% |
43,717
-8,130
| -16% | -$469K |
|