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 | |
|---|---|---|---|---|---|---|
1276
Texas Capital Bancshares
TCBI
$3.99B
| $1.29M | ﹤0.01% |
18,125
+560
| +3% | +$39.7K |
|
|
TVRD
1277
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.29M | ﹤0.01% |
1,645
+1,143
| +228% | +$893K |
|
1278
Shake Shack
SHAK
$3.92B
| $1.28M | ﹤0.01% |
11,382
+660
| +6% | +$74.5K |
|
|
SWAV
1279
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.28M | ﹤0.01% |
9,860
+460
| +5% | +$59.9K |
|
1280
HUB Group
HUBG
$2.21B
| $1.28M | ﹤0.01% |
38,126
-6,140
| -14% | -$207K |
|
|
CIM
1281
Chimera Investment
CIM
$1.17B
| $1.28M | ﹤0.01% |
33,573
-5,614
| -14% | -$214K |
|
1282
Kennedy-Wilson Holdings
KW
$1.23B
| $1.27M | ﹤0.01% |
62,932
-7,230
| -10% | -$146K |
|
|
ANAT
1283
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.27M | ﹤0.01% |
11,785
-1,430
| -11% | -$154K |
|
1284
LivePerson
LPSN
$89.1M
| $1.27M | ﹤0.01% |
24,054
-9,190
| -28% | -$485K |
|
1285
3D Systems Corporation
DDD
$272M
| $1.27M | ﹤0.01% |
46,087
-20,830
| -31% | -$572K |
|
1286
La-Z-Boy
LZB
$1.43B
| $1.26M | ﹤0.01% |
29,750
-4,962
| -14% | -$211K |
|
1287
Hecla Mining
HL
$7.35B
| $1.26M | ﹤0.01% |
222,021
-43,120
| -16% | -$245K |
|
1288
EXL Service
EXLS
$6.9B
| $1.26M | ﹤0.01% |
69,870
-16,600
| -19% | -$299K |
|
|
AIV
1289
Aimco
AIV
$1.07B
| $1.26M | ﹤0.01% |
204,983
-1
| -0% | -$6 |
|
1290
CNX Resources
CNX
$4.14B
| $1.26M | ﹤0.01% |
85,616
-4,000
| -4% | -$58.8K |
|
1291
TruBridge
TBRG
$299M
| $1.26M | ﹤0.01% |
41,127
| – | – |
|
1292
Forward Air
FWRD
$913M
| $1.26M | ﹤0.01% |
14,156
-4,560
| -24% | -$405K |
|
1293
RLJ Lodging Trust
RLJ
$1.14B
| $1.26M | ﹤0.01% |
81,231
-20,870
| -20% | -$323K |
|
1294
LiveRamp
RAMP
$1.74B
| $1.26M | ﹤0.01% |
24,189
-5,960
| -20% | -$309K |
|
|
SAVE
1295
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.26M | ﹤0.01% |
33,998
+950
| +3% | +$35.1K |
|
1296
Arcosa
ACA
$4.72B
| $1.25M | ﹤0.01% |
19,231
-5,620
| -23% | -$366K |
|
1297
Nature's Sunshine
NATR
$302M
| $1.25M | ﹤0.01% |
62,632
+29,706
| +90% | +$593K |
|
|
AIMC
1298
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.25M | ﹤0.01% |
22,526
+10
| +0% | +$553 |
|
|
ILPT
1299
Industrial Logistics Properties Trust
ILPT
$415M
| $1.24M | ﹤0.01% |
53,799
| – | – |
|
|
STMP
1300
DELISTED
Stamps.com, Inc.
STMP
| $1.24M | ﹤0.01% |
6,198
+130
| +2% | +$25.9K |
|