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 | |
|---|---|---|---|---|---|---|
1301
Badger Meter
BMI
$5.23B
| $1.24M | ﹤0.01% |
13,285
-110
| -0.8% | -$10.2K |
|
1302
California Water Service
CWT
$2.72B
| $1.24M | ﹤0.01% |
21,941
-3,910
| -15% | -$220K |
|
1303
Protolabs
PRLB
$1.17B
| $1.24M | ﹤0.01% |
10,146
-540
| -5% | -$65.7K |
|
1304
Gibraltar Industries
ROCK
$1.79B
| $1.23M | ﹤0.01% |
13,490
-5,800
| -30% | -$531K |
|
1305
LXP Industrial Trust
LXP
$2.67B
| $1.23M | ﹤0.01% |
110,879
-17,841
| -14% | -$198K |
|
1306
Ormat Technologies
ORA
$5.51B
| $1.23M | ﹤0.01% |
15,648
-6,121
| -28% | -$481K |
|
1307
Ambarella
AMBA
$3.56B
| $1.23M | ﹤0.01% |
12,224
-430
| -3% | -$43.2K |
|
1308
PTC Therapeutics
PTCT
$4.63B
| $1.22M | ﹤0.01% |
25,857
-1,560
| -6% | -$73.8K |
|
1309
Clearway Energy Class C
CWEN
$3.35B
| $1.22M | ﹤0.01% |
43,380
+19,433
| +81% | +$547K |
|
1310
National Vision
EYE
$1.79B
| $1.22M | ﹤0.01% |
27,839
| – | – |
|
1311
WesBanco
WSBC
$3.07B
| $1.22M | ﹤0.01% |
33,845
-2,920
| -8% | -$105K |
|
|
AEL
1312
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.22M | ﹤0.01% |
38,607
-3,320
| -8% | -$105K |
|
1313
TriNet
TNET
$3.3B
| $1.22M | ﹤0.01% |
15,596
-560
| -3% | -$43.7K |
|
1314
Blackbaud
BLKB
$3.33B
| $1.21M | ﹤0.01% |
17,038
-4,110
| -19% | -$292K |
|
1315
Allegiant Air
ALGT
$1.16B
| $1.21M | ﹤0.01% |
4,955
| – | – |
|
1316
CareDx
CDNA
$710M
| $1.21M | ﹤0.01% |
17,755
+650
| +4% | +$44.3K |
|
1317
LCI Industries
LCII
$2.47B
| $1.21M | ﹤0.01% |
9,127
| – | – |
|
|
NSTG
1318
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.21M | ﹤0.01% |
18,355
-3,080
| -14% | -$202K |
|
1319
Rambus
RMBS
$8.3B
| $1.2M | ﹤0.01% |
61,872
-16,910
| -21% | -$329K |
|
1320
SITE Centers
SITC
$468M
| $1.2M | ﹤0.01% |
113,686
-32,813
| -22% | -$347K |
|
1321
Verint Systems
VRNT
$1.23B
| $1.2M | ﹤0.01% |
26,407
-37,593
| -59% | -$1.71M |
|
1322
FibroGen
FGEN
$46.5M
| $1.2M | ﹤0.01% |
1,383
-672
| -33% | -$583K |
|
1323
Marten Transport
MRTN
$949M
| $1.2M | ﹤0.01% |
70,444
-12,297
| -15% | -$209K |
|
1324
Sanmina
SANM
$6.53B
| $1.2M | ﹤0.01% |
28,872
-6,520
| -18% | -$270K |
|
1325
Waste Connections
WCN
$45.3B
| $1.19M | ﹤0.01% |
11,057
| – | – |
|