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 | |
|---|---|---|---|---|---|---|
1201
Trustmark
TRMK
$2.42B
| $1.49M | ﹤0.01% |
44,278
-8,500
| -16% | -$286K |
|
1202
ONE Gas
OGS
$4.49B
| $1.49M | ﹤0.01% |
19,332
-6,496
| -25% | -$500K |
|
1203
First Merchants
FRME
$2.32B
| $1.48M | ﹤0.01% |
31,848
-600
| -2% | -$27.9K |
|
1204
Advanced Energy
AEIS
$5.94B
| $1.48M | ﹤0.01% |
13,541
-50
| -0.4% | -$5.46K |
|
1205
First Interstate BancSystem
FIBK
$3.38B
| $1.47M | ﹤0.01% |
31,881
| – | – |
|
1206
SPS Commerce
SPSC
$4.14B
| $1.47M | ﹤0.01% |
14,763
-2,740
| -16% | -$272K |
|
1207
Portland General Electric
POR
$4.64B
| $1.46M | ﹤0.01% |
30,796
-15,340
| -33% | -$728K |
|
1208
Cannae Holdings
CNNE
$1.09B
| $1.46M | ﹤0.01% |
36,886
-9,790
| -21% | -$388K |
|
|
PDCE
1209
DELISTED
PDC Energy, Inc.
PDCE
| $1.46M | ﹤0.01% |
42,437
-3,090
| -7% | -$106K |
|
1210
Avis
CAR
$5.5B
| $1.46M | ﹤0.01% |
20,085
-3,440
| -15% | -$250K |
|
1211
Ryman Hospitality Properties
RHP
$6.31B
| $1.46M | ﹤0.01% |
18,776
-1,490
| -7% | -$115K |
|
1212
Steven Madden
SHOO
$2.2B
| $1.45M | ﹤0.01% |
38,986
-7,480
| -16% | -$279K |
|
|
VG
1213
DELISTED
Vonage Holdings Corporation
VG
| $1.45M | ﹤0.01% |
122,636
+34,838
| +40% | +$412K |
|
1214
Simmons First National
SFNC
$2.96B
| $1.44M | ﹤0.01% |
48,641
-160
| -0.3% | -$4.75K |
|
1215
Wolverine World Wide
WWW
$2.51B
| $1.44M | ﹤0.01% |
37,642
-9,580
| -20% | -$367K |
|
1216
First Bancorp
FBP
$3.5B
| $1.44M | ﹤0.01% |
127,718
+104,148
| +442% | +$1.17M |
|
1217
Federated Hermes
FHI
$4.09B
| $1.44M | ﹤0.01% |
45,941
-23,363
| -34% | -$731K |
|
|
CCMP
1218
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.44M | ﹤0.01% |
8,121
| – | – |
|
1219
WESCO International
WCC
$10.4B
| $1.43M | ﹤0.01% |
16,569
+120
| +0.7% | +$10.4K |
|
1220
Brink's
BCO
$4.77B
| $1.42M | ﹤0.01% |
17,929
-100
| -0.6% | -$7.93K |
|
1221
ABM Industries
ABM
$2.81B
| $1.42M | ﹤0.01% |
27,735
-3,270
| -11% | -$167K |
|
1222
Kodiak Sciences
KOD
$511M
| $1.41M | ﹤0.01% |
12,470
-40
| -0.3% | -$4.54K |
|
1223
Rapid7
RPD
$1.27B
| $1.41M | ﹤0.01% |
18,930
+700
| +4% | +$52.2K |
|
1224
Evertec
EVTC
$2.13B
| $1.41M | ﹤0.01% |
37,780
+13,852
| +58% | +$516K |
|
1225
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $1.4M | ﹤0.01% |
24,999
| – | – |
|