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 | |
|---|---|---|---|---|---|---|
1026
Lattice Semiconductor
LSCC
$9.13B
| $2.52M | 0.01% |
55,891
-11,610
| -17% | -$523K |
|
1027
CorVel
CRVL
$4.64B
| $2.51M | 0.01% |
73,263
-10,797
| -13% | -$369K |
|
|
UNVR
1028
DELISTED
Univar Solutions Inc.
UNVR
| $2.48M | ﹤0.01% |
115,005
| – | – |
|
|
ATRS
1029
DELISTED
Antares Pharma, Inc.
ATRS
| $2.48M | ﹤0.01% |
602,603
+543,430
| +918% | +$2.23M |
|
1030
LendingTree
TREE
$1.01B
| $2.47M | ﹤0.01% |
11,587
+150
| +1% | +$32K |
|
1031
Kforce
KFRC
$577M
| $2.47M | ﹤0.01% |
46,009
-6,540
| -12% | -$351K |
|
1032
Accuray
ARAY
$175M
| $2.45M | ﹤0.01% |
495,172
+423,493
| +591% | +$2.1M |
|
1033
Oppenheimer Holdings
OPY
$767M
| $2.45M | ﹤0.01% |
61,200
-1,629
| -3% | -$65.2K |
|
1034
The Ensign Group
ENSG
$10B
| $2.41M | ﹤0.01% |
25,626
-19,649
| -43% | -$1.84M |
|
|
LGTY
1035
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.39M | ﹤0.01% |
115,202
+93,943
| +442% | +$1.94M |
|
|
LHCG
1036
DELISTED
LHC Group LLC
LHCG
| $2.36M | ﹤0.01% |
12,333
-1,542
| -11% | -$295K |
|
1037
Saia
SAIA
$8.31B
| $2.35M | ﹤0.01% |
10,193
-1,210
| -11% | -$279K |
|
1038
Vanda Pharmaceuticals
VNDA
$269M
| $2.35M | ﹤0.01% |
156,475
+121,951
| +353% | +$1.83M |
|
1039
BJs Wholesale Club
BJ
$13B
| $2.35M | ﹤0.01% |
52,280
-610
| -1% | -$27.4K |
|
1040
Mercury Insurance
MCY
$4.3B
| $2.34M | ﹤0.01% |
38,391
| – | – |
|
1041
Alcoa
AA
$8.1B
| $2.33M | ﹤0.01% |
71,813
-8,560
| -11% | -$278K |
|
1042
Premier
PINC
$2.24B
| $2.33M | ﹤0.01% |
68,781
| – | – |
|
1043
Amkor Technology
AMKR
$6.14B
| $2.33M | ﹤0.01% |
98,145
+19,151
| +24% | +$454K |
|
1044
Fate Therapeutics
FATE
$111M
| $2.32M | ﹤0.01% |
28,151
+600
| +2% | +$49.5K |
|
1045
Pacira BioSciences
PCRX
$1.2B
| $2.32M | ﹤0.01% |
33,093
-1,280
| -4% | -$89.7K |
|
1046
Innoviva
INVA
$1.29B
| $2.29M | ﹤0.01% |
191,480
| – | – |
|
|
SC
1047
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.26M | ﹤0.01% |
83,651
-17,580
| -17% | -$476K |
|
1048
Axcelis
ACLS
$2.57B
| $2.26M | ﹤0.01% |
54,882
-890
| -2% | -$36.6K |
|
1049
Virgin Galactic
SPCE
$187M
| $2.25M | ﹤0.01% |
3,677
+697
| +23% | +$427K |
|
1050
Halozyme
HALO
$8.87B
| $2.24M | ﹤0.01% |
53,694
-22,160
| -29% | -$924K |
|