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 | |
|---|---|---|---|---|---|---|
1051
Andersons Inc
ANDE
$1.37B
| $2.23M | ﹤0.01% |
81,444
+41,846
| +106% | +$1.15M |
|
1052
Brown-Forman Class A
BF.A
$13.2B
| $2.22M | ﹤0.01% |
34,906
-990
| -3% | -$63K |
|
1053
Haverty Furniture Companies
HVT
$383M
| $2.22M | ﹤0.01% |
59,714
-9,692
| -14% | -$360K |
|
1054
BridgeBio Pharma
BBIO
$10.2B
| $2.21M | ﹤0.01% |
35,922
+3,862
| +12% | +$238K |
|
1055
Matador Resources
MTDR
$5.88B
| $2.21M | ﹤0.01% |
94,199
-34,043
| -27% | -$798K |
|
1056
Pacific Biosciences
PACB
$393M
| $2.21M | ﹤0.01% |
66,249
-4,920
| -7% | -$164K |
|
|
X
1057
DELISTED
US Steel
X
| $2.21M | ﹤0.01% |
84,323
| – | – |
|
1058
Navient
NAVI
$1.34B
| $2.2M | ﹤0.01% |
153,995
+60,437
| +65% | +$865K |
|
1059
Freshpet
FRPT
$2.78B
| $2.2M | ﹤0.01% |
13,834
-2,450
| -15% | -$389K |
|
1060
Vertiv
VRT
$48B
| $2.19M | ﹤0.01% |
109,665
+4,790
| +5% | +$95.8K |
|
1061
United Bankshares
UBSI
$5.35B
| $2.19M | ﹤0.01% |
56,719
-3,040
| -5% | -$117K |
|
|
MDLA
1062
DELISTED
Medallia, Inc.
MDLA
| $2.19M | ﹤0.01% |
78,450
| – | – |
|
1063
Mitek Systems
MITK
$454M
| $2.18M | ﹤0.01% |
149,216
+26,614
| +22% | +$388K |
|
1064
Omnicell
OMCL
$1.51B
| $2.17M | ﹤0.01% |
16,671
-1,802
| -10% | -$234K |
|
1065
Select Medical
SEM
$1.6B
| $2.16M | ﹤0.01% |
117,782
+35,023
| +42% | +$643K |
|
1066
Vericel Corp
VCEL
$1.64B
| $2.16M | ﹤0.01% |
38,931
+3,493
| +10% | +$194K |
|
|
CMRC
1067
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $2.14M | ﹤0.01% |
37,078
+24,990
| +207% | +$1.44M |
|
1068
Boyd Gaming
BYD
$6.84B
| $2.14M | ﹤0.01% |
36,343
-44,071
| -55% | -$2.6M |
|
1069
Central Garden & Pet Class A
CENTA
$2.14B
| $2.14M | ﹤0.01% |
51,585
-10,801
| -17% | -$448K |
|
1070
Commercial Metals
CMC
$6.54B
| $2.12M | ﹤0.01% |
68,819
-7,501
| -10% | -$231K |
|
1071
Chesapeake Utilities
CPK
$2.93B
| $2.12M | ﹤0.01% |
18,262
+461
| +3% | +$53.5K |
|
1072
Ovintiv
OVV
$10.7B
| $2.12M | ﹤0.01% |
88,815
+230
| +0.3% | +$5.48K |
|
1073
Crocs
CROX
$4.55B
| $2.11M | ﹤0.01% |
26,281
-5,530
| -17% | -$445K |
|
1074
Essent Group
ESNT
$6.21B
| $2.11M | ﹤0.01% |
44,477
-670
| -1% | -$31.8K |
|
1075
TG Therapeutics
TGTX
$5.08B
| $2.11M | ﹤0.01% |
43,824
-1,800
| -4% | -$86.7K |
|