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 | |
|---|---|---|---|---|---|---|
1176
Alarm.com
ALRM
$2.76B
| $1.58M | ﹤0.01% |
18,307
-420
| -2% | -$36.3K |
|
|
PDM
1177
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.58M | ﹤0.01% |
91,011
-17,650
| -16% | -$307K |
|
|
SAIL
1178
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.58M | ﹤0.01% |
31,204
-268
| -0.9% | -$13.6K |
|
1179
UFP Industries
UFPI
$5.84B
| $1.58M | ﹤0.01% |
20,801
-769
| -4% | -$58.3K |
|
1180
EnerSys
ENS
$3.92B
| $1.58M | ﹤0.01% |
17,354
-2,650
| -13% | -$241K |
|
1181
Intellia Therapeutics
NTLA
$1.21B
| $1.58M | ﹤0.01% |
19,638
+260
| +1% | +$20.9K |
|
1182
Power Integrations
POWI
$2.5B
| $1.57M | ﹤0.01% |
19,256
| – | – |
|
|
LBAI
1183
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.56M | ﹤0.01% |
89,274
| – | – |
|
1184
Upwork
UPWK
$2.11B
| $1.55M | ﹤0.01% |
34,669
-990
| -3% | -$44.3K |
|
1185
NBT Bancorp
NBTB
$2.26B
| $1.54M | ﹤0.01% |
38,687
-10,980
| -22% | -$438K |
|
1186
Photronics
PLAB
$1.32B
| $1.54M | ﹤0.01% |
120,056
+79,996
| +200% | +$1.03M |
|
1187
Gentherm
THRM
$1.07B
| $1.54M | ﹤0.01% |
20,798
-5,580
| -21% | -$413K |
|
1188
iRhythm Technologies
IRTC
$5.85B
| $1.54M | ﹤0.01% |
11,093
-190
| -2% | -$26.4K |
|
1189
Resideo Technologies
REZI
$5.39B
| $1.54M | ﹤0.01% |
54,464
-10,630
| -16% | -$300K |
|
1190
FuelCell Energy
FCEL
$130M
| $1.54M | ﹤0.01% |
3,557
-14
| -0.4% | -$6.05K |
|
1191
Hillenbrand
HI
$1.75B
| $1.53M | ﹤0.01% |
32,035
-6,070
| -16% | -$290K |
|
|
CVA
1192
DELISTED
Covanta Holding Corporation
CVA
| $1.53M | ﹤0.01% |
110,192
+28,796
| +35% | +$399K |
|
|
CHX
1193
DELISTED
ChampionX
CHX
| $1.53M | ﹤0.01% |
70,234
-2,610
| -4% | -$56.7K |
|
|
ENV
1194
DELISTED
ENVESTNET, INC.
ENV
| $1.53M | ﹤0.01% |
21,132
-520
| -2% | -$37.6K |
|
1195
Innovative Industrial Properties
IIPR
$1.58B
| $1.53M | ﹤0.01% |
8,463
-80
| -0.9% | -$14.4K |
|
1196
Sleep Number
SNBR
$211M
| $1.53M | ﹤0.01% |
10,628
-1,350
| -11% | -$194K |
|
1197
El Pollo Loco
LOCO
$303M
| $1.52M | ﹤0.01% |
+94,065
| New | +$1.52M |
|
1198
Magnite
MGNI
$3.4B
| $1.51M | ﹤0.01% |
36,338
+880
| +2% | +$36.6K |
|
1199
Emergent Biosolutions
EBS
$425M
| $1.51M | ﹤0.01% |
16,268
-20,958
| -56% | -$1.95M |
|
|
VGR
1200
DELISTED
Vector Group Ltd.
VGR
| $1.51M | ﹤0.01% |
152,077
+71,534
| +89% | +$708K |
|