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 | |
|---|---|---|---|---|---|---|
1226
Kennametal
KMT
$1.59B
| $1.4M | ﹤0.01% |
35,050
-10,956
| -24% | -$438K |
|
1227
DigitalBridge
DBRG
$2.03B
| $1.4M | ﹤0.01% |
53,989
-7,477
| -12% | -$194K |
|
1228
Kinsale Capital Group
KNSL
$9.92B
| $1.4M | ﹤0.01% |
8,483
| – | – |
|
|
BBBY
1229
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.4M | ﹤0.01% |
47,892
-11,550
| -19% | -$337K |
|
1230
Atlantic Union Bankshares
AUB
$5.02B
| $1.4M | ﹤0.01% |
36,359
-130
| -0.4% | -$4.99K |
|
|
TPTX
1231
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.4M | ﹤0.01% |
14,753
+510
| +4% | +$48.2K |
|
1232
AZZ Inc
AZZ
$3.46B
| $1.39M | ﹤0.01% |
27,630
-120
| -0.4% | -$6.04K |
|
1233
LivaNova
LIVN
$3.09B
| $1.39M | ﹤0.01% |
18,853
-660
| -3% | -$48.7K |
|
1234
Glaukos
GKOS
$5.02B
| $1.39M | ﹤0.01% |
16,555
-200
| -1% | -$16.8K |
|
1235
Onto Innovation
ONTO
$5.2B
| $1.38M | ﹤0.01% |
21,045
-9,640
| -31% | -$634K |
|
1236
Mueller Water Products
MWA
$3.86B
| $1.38M | ﹤0.01% |
99,359
-760
| -0.8% | -$10.6K |
|
1237
Yelp
YELP
$1.97B
| $1.37M | ﹤0.01% |
35,162
-6,190
| -15% | -$241K |
|
1238
First Commonwealth Financial
FCF
$1.84B
| $1.37M | ﹤0.01% |
95,355
| – | – |
|
1239
Qualys
QLYS
$4.75B
| $1.37M | ﹤0.01% |
13,078
-420
| -3% | -$44K |
|
1240
International Bancshares
IBOC
$4.4B
| $1.37M | ﹤0.01% |
29,449
-9,800
| -25% | -$455K |
|
1241
Stoneridge
SRI
$229M
| $1.37M | ﹤0.01% |
42,966
+21,161
| +97% | +$673K |
|
|
NUVA
1242
DELISTED
NuVasive, Inc.
NUVA
| $1.36M | ﹤0.01% |
20,806
-80
| -0.4% | -$5.25K |
|
|
ISBC
1243
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.36M | ﹤0.01% |
92,807
| – | – |
|
1244
Aaon
AAON
$6.93B
| $1.36M | ﹤0.01% |
29,162
-4,110
| -12% | -$192K |
|
1245
Denali Therapeutics
DNLI
$2.14B
| $1.36M | ﹤0.01% |
23,815
-500
| -2% | -$28.6K |
|
1246
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.36M | ﹤0.01% |
55,988
-7,520
| -12% | -$183K |
|
|
AJRD
1247
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.36M | ﹤0.01% |
28,943
-8,340
| -22% | -$392K |
|
1248
8x8 Inc
EGHT
$285M
| $1.36M | ﹤0.01% |
41,849
-8,270
| -17% | -$268K |
|
1249
Insight Enterprises
NSIT
$3.96B
| $1.35M | ﹤0.01% |
14,157
-1,400
| -9% | -$134K |
|
1250
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.34M | ﹤0.01% |
49,284
-1,730
| -3% | -$47.2K |
|