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 | |
|---|---|---|---|---|---|---|
|
NVTA
1151
DELISTED
Invitae Corporation
NVTA
| $1.71M | ﹤0.01% |
44,689
-3,170
| -7% | -$121K |
|
|
GLUU
1152
DELISTED
Glu Mobile Inc.
GLUU
| $1.68M | ﹤0.01% |
134,420
+85,381
| +174% | +$1.07M |
|
1153
Hope Bancorp
HOPE
$1.42B
| $1.68M | ﹤0.01% |
111,265
+2,797
| +3% | +$42.1K |
|
1154
Varonis Systems
VRNS
$6.38B
| $1.66M | ﹤0.01% |
32,413
-5,510
| -15% | -$283K |
|
1155
KB Home
KBH
$4.44B
| $1.66M | ﹤0.01% |
35,711
-18,510
| -34% | -$861K |
|
1156
Simpson Manufacturing
SSD
$7.95B
| $1.66M | ﹤0.01% |
16,026
-5,991
| -27% | -$621K |
|
1157
Franklin Electric
FELE
$4.22B
| $1.66M | ﹤0.01% |
21,028
-12,638
| -38% | -$998K |
|
1158
ProPetro Holding
PUMP
$481M
| $1.65M | ﹤0.01% |
154,865
| – | – |
|
1159
Towne Bank
TOWN
$2.85B
| $1.65M | ﹤0.01% |
54,287
-2,990
| -5% | -$90.9K |
|
1160
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.65M | ﹤0.01% |
59,367
| – | – |
|
1161
SouthState Bank Corporation
SSB
$10.2B
| $1.65M | ﹤0.01% |
20,964
+530
| +3% | +$41.6K |
|
1162
Seaboard Corp
SEB
$3.73B
| $1.64M | ﹤0.01% |
+445
| New | +$1.64M |
|
|
ARNA
1163
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.64M | ﹤0.01% |
23,628
-3,520
| -13% | -$244K |
|
1164
Vroom, Inc. Common Stock
VRM
$135M
| $1.64M | ﹤0.01% |
524
+295
| +129% | +$920K |
|
|
PRSP
1165
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.63M | ﹤0.01% |
56,190
-18,530
| -25% | -$538K |
|
1166
Lennar Class B
LEN.B
$33.8B
| $1.62M | ﹤0.01% |
20,694
-147
| -0.7% | -$11.5K |
|
1167
Sabra Healthcare REIT
SBRA
$4.59B
| $1.62M | ﹤0.01% |
93,137
-19,830
| -18% | -$344K |
|
1168
Goodyear
GT
$2.41B
| $1.62M | ﹤0.01% |
91,924
-40,430
| -31% | -$710K |
|
|
JBTM
1169
JBT Marel Corporation
JBTM
$7.26B
| $1.61M | ﹤0.01% |
12,101
-2,230
| -16% | -$297K |
|
1170
Twist Bioscience
TWST
$1.49B
| $1.61M | ﹤0.01% |
12,987
-1,210
| -9% | -$150K |
|
1171
Synaptics
SYNA
$2.69B
| $1.61M | ﹤0.01% |
11,867
| – | – |
|
1172
Bankunited
BKU
$2.91B
| $1.6M | ﹤0.01% |
36,353
| – | – |
|
1173
Pilgrim's Pride
PPC
$10.1B
| $1.59M | ﹤0.01% |
66,734
-2,940
| -4% | -$70K |
|
1174
Buckle
BKE
$3.04B
| $1.59M | ﹤0.01% |
40,410
+28,907
| +251% | +$1.14M |
|
1175
Adient
ADNT
$1.91B
| $1.59M | ﹤0.01% |
35,891
-5,520
| -13% | -$244K |
|