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 | |
|---|---|---|---|---|---|---|
1101
Terex
TEX
$3.46B
| $1.96M | ﹤0.01% |
42,503
+3,428
| +9% | +$158K |
|
1102
Old National Bancorp
ONB
$8.96B
| $1.96M | ﹤0.01% |
101,120
-3,330
| -3% | -$64.4K |
|
|
HR
1103
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.95M | ﹤0.01% |
64,457
-14,270
| -18% | -$433K |
|
1104
Marriott Vacations Worldwide
VAC
$2.71B
| $1.94M | ﹤0.01% |
11,108
-3,934
| -26% | -$685K |
|
1105
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.93M | ﹤0.01% |
85,037
| – | – |
|
1106
Macy's
M
$4.61B
| $1.93M | ﹤0.01% |
119,063
-15,140
| -11% | -$245K |
|
1107
Sphere Entertainment
SPHR
$1.96B
| $1.93M | ﹤0.01% |
23,568
-900
| -4% | -$73.6K |
|
1108
RBC Bearings
RBC
$12.1B
| $1.92M | ﹤0.01% |
9,755
-590
| -6% | -$116K |
|
1109
Viavi Solutions
VIAV
$2.61B
| $1.92M | ﹤0.01% |
122,160
-21,790
| -15% | -$342K |
|
1110
Iridium Communications
IRDM
$2.04B
| $1.91M | ﹤0.01% |
46,336
+504
| +1% | +$20.8K |
|
1111
Chart Industries
GTLS
$8.98B
| $1.91M | ﹤0.01% |
13,398
-120
| -0.9% | -$17.1K |
|
1112
OneSpan
OSPN
$598M
| $1.9M | ﹤0.01% |
77,375
+51,141
| +195% | +$1.25M |
|
1113
Methode Electronics
MEI
$261M
| $1.89M | ﹤0.01% |
45,116
-2,070
| -4% | -$86.9K |
|
1114
Sportsman's Warehouse
SPWH
$122M
| $1.89M | ﹤0.01% |
109,822
+97,808
| +814% | +$1.69M |
|
1115
STAAR Surgical
STAA
$1.37B
| $1.89M | ﹤0.01% |
17,933
-4,910
| -21% | -$517K |
|
|
NVRO
1116
DELISTED
NEVRO CORP.
NVRO
| $1.89M | ﹤0.01% |
13,538
-490
| -3% | -$68.4K |
|
1117
HealthEquity
HQY
$8.01B
| $1.88M | ﹤0.01% |
27,612
+110
| +0.4% | +$7.48K |
|
1118
Q2 Holdings
QTWO
$5.25B
| $1.88M | ﹤0.01% |
18,738
-10
| -0.1% | -$1K |
|
1119
Novanta
NOVT
$4.16B
| $1.86M | ﹤0.01% |
14,098
-10,057
| -42% | -$1.33M |
|
1120
Columbia Banking Systems
COLB
$7.77B
| $1.86M | ﹤0.01% |
43,127
-10,410
| -19% | -$448K |
|
1121
Exponent
EXPO
$3.59B
| $1.84M | ﹤0.01% |
18,924
-130
| -0.7% | -$12.7K |
|
1122
Empire State Realty Trust
ESRT
$1.32B
| $1.83M | ﹤0.01% |
164,242
+89,185
| +119% | +$993K |
|
1123
TEGNA Inc
TGNA
$3.38B
| $1.83M | ﹤0.01% |
97,056
-8,720
| -8% | -$164K |
|
1124
Silicon Laboratories
SLAB
$4.42B
| $1.83M | ﹤0.01% |
12,935
| – | – |
|
1125
NeoGenomics
NEO
$1.02B
| $1.81M | ﹤0.01% |
37,450
+720
| +2% | +$34.7K |
|