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 | |
|---|---|---|---|---|---|---|
1076
Lakeland Financial Corp
LKFN
$1.74B
| $2.11M | ﹤0.01% |
30,507
-8,129
| -21% | -$563K |
|
|
BPMC
1077
DELISTED
Blueprint Medicines
BPMC
| $2.11M | ﹤0.01% |
21,701
-910
| -4% | -$88.5K |
|
1078
Neogen
NEOG
$1.23B
| $2.11M | ﹤0.01% |
47,416
-8,600
| -15% | -$382K |
|
1079
Comfort Systems
FIX
$25.3B
| $2.1M | ﹤0.01% |
28,053
+130
| +0.5% | +$9.72K |
|
1080
Worthington Enterprises
WOR
$3.23B
| $2.08M | ﹤0.01% |
50,199
-7,332
| -13% | -$303K |
|
1081
Tenet Healthcare
THC
$17B
| $2.07M | ﹤0.01% |
39,860
-5,830
| -13% | -$303K |
|
1082
Wabash National
WNC
$463M
| $2.07M | ﹤0.01% |
109,996
-3,622
| -3% | -$68.1K |
|
|
LGF.B
1083
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.06M | ﹤0.01% |
159,934
-12,070
| -7% | -$156K |
|
1084
Yeti Holdings
YETI
$2.9B
| $2.05M | ﹤0.01% |
28,402
+140
| +0.5% | +$10.1K |
|
1085
Avient
AVNT
$3.47B
| $2.04M | ﹤0.01% |
43,242
-700
| -2% | -$33.1K |
|
1086
RLI Corp
RLI
$6.27B
| $2.04M | ﹤0.01% |
36,584
-4,760
| -12% | -$266K |
|
1087
BlackLine
BL
$3.37B
| $2.03M | ﹤0.01% |
18,764
+90
| +0.5% | +$9.76K |
|
1088
Boise Cascade
BCC
$3.32B
| $2.03M | ﹤0.01% |
33,893
+183
| +0.5% | +$11K |
|
1089
Fulton Financial
FULT
$3.54B
| $2.03M | ﹤0.01% |
119,072
-13,120
| -10% | -$223K |
|
|
OSH
1090
DELISTED
Oak Street Health, Inc.
OSH
| $2.03M | ﹤0.01% |
37,332
+27,040
| +263% | +$1.47M |
|
1091
Corcept Therapeutics
CORT
$7.51B
| $2.02M | ﹤0.01% |
84,992
-27,302
| -24% | -$650K |
|
1092
Inspire Medical Systems
INSP
$2.47B
| $2.02M | ﹤0.01% |
9,745
| – | – |
|
1093
Minerals Technologies
MTX
$2.01B
| $2.01M | ﹤0.01% |
26,684
+1,987
| +8% | +$150K |
|
1094
New Jersey Resources
NJR
$4.67B
| $2.01M | ﹤0.01% |
50,376
-4,590
| -8% | -$183K |
|
1095
Marcus & Millichap
MMI
$1.28B
| $2M | ﹤0.01% |
59,423
+7,557
| +15% | +$255K |
|
|
WDR
1096
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2M | ﹤0.01% |
79,713
-24,688
| -24% | -$618K |
|
1097
Radian Group
RDN
$4.77B
| $1.98M | ﹤0.01% |
84,938
-20,420
| -19% | -$475K |
|
1098
Fox Factory Holding Corp
FOXF
$1.24B
| $1.96M | ﹤0.01% |
15,458
-450
| -3% | -$57.2K |
|
1099
MasTec
MTZ
$13.9B
| $1.96M | ﹤0.01% |
20,929
+200
| +1% | +$18.7K |
|
|
MDC
1100
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.96M | ﹤0.01% |
33,013
-1,701
| -5% | -$101K |
|