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 | |
|---|---|---|---|---|---|---|
1251
WaFd
WAFD
$2.47B
| $1.34M | ﹤0.01% |
43,612
-4,530
| -9% | -$139K |
|
|
BECN
1252
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.34M | ﹤0.01% |
25,572
-5,820
| -19% | -$305K |
|
1253
Korn Ferry
KFY
$3.81B
| $1.34M | ﹤0.01% |
21,413
-1,760
| -8% | -$110K |
|
1254
Wingstop
WING
$7.84B
| $1.34M | ﹤0.01% |
10,504
-2,590
| -20% | -$329K |
|
1255
Box
BOX
$4.74B
| $1.33M | ﹤0.01% |
58,109
-2,840
| -5% | -$65.2K |
|
1256
Casella Waste Systems
CWST
$5.81B
| $1.33M | ﹤0.01% |
20,992
-610
| -3% | -$38.8K |
|
1257
WD-40
WDFC
$2.85B
| $1.33M | ﹤0.01% |
4,354
| – | – |
|
|
BHVN
1258
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.33M | ﹤0.01% |
19,419
+10
| +0.1% | +$683 |
|
1259
ESCO Technologies
ESE
$5.3B
| $1.33M | ﹤0.01% |
12,182
-570
| -4% | -$62K |
|
1260
Insmed
INSM
$30.8B
| $1.32M | ﹤0.01% |
38,872
-2,650
| -6% | -$90.3K |
|
1261
Plexus
PLXS
$3.71B
| $1.32M | ﹤0.01% |
14,400
-3,356
| -19% | -$308K |
|
1262
Northwest Bancshares
NWBI
$1.83B
| $1.32M | ﹤0.01% |
91,394
| – | – |
|
1263
STAG Industrial
STAG
$6.68B
| $1.32M | ﹤0.01% |
39,254
| – | – |
|
|
AD
1264
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.32M | ﹤0.01% |
36,114
| – | – |
|
1265
Merit Medical Systems
MMSI
$5.26B
| $1.31M | ﹤0.01% |
21,921
-1,820
| -8% | -$109K |
|
1266
Workiva
WK
$4.24B
| $1.31M | ﹤0.01% |
14,874
-3,560
| -19% | -$314K |
|
1267
Fluor
FLR
$6.69B
| $1.31M | ﹤0.01% |
56,618
-11,330
| -17% | -$262K |
|
|
HMSY
1268
DELISTED
HMS Holdings Corp.
HMSY
| $1.31M | ﹤0.01% |
35,291
-10,710
| -23% | -$396K |
|
1269
Cerence
CRNC
$403M
| $1.3M | ﹤0.01% |
14,537
-1,460
| -9% | -$131K |
|
1270
Murphy USA
MUSA
$7.26B
| $1.3M | ﹤0.01% |
9,009
| – | – |
|
|
PGRE
1271
Paramount Group
PGRE
$1.6B
| $1.3M | ﹤0.01% |
128,227
| – | – |
|
1272
AMN Healthcare
AMN
$751M
| $1.29M | ﹤0.01% |
17,536
-3,720
| -18% | -$274K |
|
1273
Rush Enterprises Class A
RUSHA
$4.42B
| $1.29M | ﹤0.01% |
38,732
-9,150
| -19% | -$304K |
|
1274
Rogers Corp
ROG
$1.44B
| $1.29M | ﹤0.01% |
6,831
| – | – |
|
1275
EchoStar
SATS
$23B
| $1.29M | ﹤0.01% |
53,578
-480
| -0.9% | -$11.5K |
|