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 | |
|---|---|---|---|---|---|---|
1126
CVB Financial
CVBF
$2.8B
| $1.81M | ﹤0.01% |
81,723
-2,810
| -3% | -$62.1K |
|
1127
Carlyle Group
CG
$23.5B
| $1.8M | ﹤0.01% |
49,084
| – | – |
|
1128
First Financial Bancorp
FFBC
$2.45B
| $1.8M | ﹤0.01% |
75,140
-15,450
| -17% | -$371K |
|
1129
Semtech
SMTC
$5.42B
| $1.8M | ﹤0.01% |
26,022
-4,545
| -15% | -$314K |
|
1130
Virtu Financial
VIRT
$3.27B
| $1.79M | ﹤0.01% |
57,678
| – | – |
|
1131
Titan Machinery
TITN
$474M
| $1.79M | ﹤0.01% |
70,126
+48,368
| +222% | +$1.23M |
|
1132
Liberty Media Series A
FWONA
$22.4B
| $1.78M | ﹤0.01% |
48,642
-658
| -1% | -$24.1K |
|
|
FMBI
1133
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.78M | ﹤0.01% |
81,045
-2,950
| -4% | -$64.6K |
|
1134
Appian
APPN
$2.35B
| $1.77M | ﹤0.01% |
13,302
-1,200
| -8% | -$160K |
|
1135
Axos Financial
AX
$5.2B
| $1.77M | ﹤0.01% |
37,579
-3,360
| -8% | -$158K |
|
1136
Dana Inc
DAN
$2.7B
| $1.77M | ﹤0.01% |
72,528
-18,720
| -21% | -$456K |
|
1137
Helen of Troy
HELE
$546M
| $1.76M | ﹤0.01% |
8,333
-1,990
| -19% | -$419K |
|
|
BCPC
1138
Balchem Corporation
BCPC
$5.11B
| $1.75M | ﹤0.01% |
13,967
-130
| -0.9% | -$16.3K |
|
1139
Strategy Inc Common Stock Class A
MSTR
$95.1B
| $1.75M | ﹤0.01% |
25,780
-54,330
| -68% | -$3.69M |
|
1140
Acushnet Holdings
GOLF
$4.38B
| $1.75M | ﹤0.01% |
42,313
-1,330
| -3% | -$55K |
|
1141
Werner Enterprises
WERN
$1.64B
| $1.74M | ﹤0.01% |
36,952
-4,343
| -11% | -$205K |
|
1142
American Eagle Outfitters
AEO
$3.22B
| $1.74M | ﹤0.01% |
59,428
-20,260
| -25% | -$593K |
|
1143
ACI Worldwide
ACIW
$5.23B
| $1.73M | ﹤0.01% |
45,553
-14,140
| -24% | -$538K |
|
1144
Community Bank
CBU
$3.13B
| $1.73M | ﹤0.01% |
22,553
-4,386
| -16% | -$336K |
|
1145
Hancock Whitney
HWC
$5.35B
| $1.73M | ﹤0.01% |
41,120
-2,970
| -7% | -$125K |
|
1146
Terreno Realty
TRNO
$5.92B
| $1.73M | ﹤0.01% |
29,871
-8,830
| -23% | -$510K |
|
|
LTC
1147
LTC Properties
LTC
$1.68B
| $1.72M | ﹤0.01% |
41,288
-16,790
| -29% | -$701K |
|
1148
Rocket Companies
RKT
$45B
| $1.72M | ﹤0.01% |
74,600
+54,810
| +277% | +$1.27M |
|
1149
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $1.72M | ﹤0.01% |
143,986
| – | – |
|
|
ITI
1150
DELISTED
Iteris, Inc.
ITI
| $1.71M | ﹤0.01% |
276,925
+261,418
| +1,686% | +$1.61M |
|