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 | |
|---|---|---|---|---|---|---|
1326
O-I Glass
OI
$1.95B
| $1.19M | ﹤0.01% |
80,789
-1,830
| -2% | -$27K |
|
|
CSOD
1327
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.19M | ﹤0.01% |
27,334
-3,280
| -11% | -$143K |
|
1328
Beam Therapeutics
BEAM
$2.01B
| $1.19M | ﹤0.01% |
14,845
+40
| +0.3% | +$3.2K |
|
1329
nCino
NCNO
$3.47B
| $1.19M | ﹤0.01% |
17,799
+3,840
| +28% | +$256K |
|
|
SWN
1330
DELISTED
Southwestern Energy Company
SWN
| $1.19M | ﹤0.01% |
255,533
| – | – |
|
1331
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.19M | ﹤0.01% |
38,248
| – | – |
|
1332
Renasant Corp
RNST
$3.67B
| $1.19M | ﹤0.01% |
28,654
| – | – |
|
1333
Brinker International
EAT
$6.88B
| $1.18M | ﹤0.01% |
16,624
+140
| +0.8% | +$9.95K |
|
|
CMD
1334
DELISTED
Cantel Medical Corporation
CMD
| $1.18M | ﹤0.01% |
14,765
-340
| -2% | -$27.1K |
|
|
CTB
1335
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.18M | ﹤0.01% |
21,042
-5,875
| -22% | -$329K |
|
1336
Taylor Morrison
TMHC
$6.89B
| $1.17M | ﹤0.01% |
37,976
| – | – |
|
|
QTS
1337
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.17M | ﹤0.01% |
18,809
-4,010
| -18% | -$249K |
|
1338
EastGroup Properties
EGP
$8.72B
| $1.16M | ﹤0.01% |
8,125
-3,550
| -30% | -$509K |
|
1339
ATI
ATI
$10.5B
| $1.16M | ﹤0.01% |
55,168
-11,320
| -17% | -$238K |
|
|
ALLK
1340
DELISTED
Allakos
ALLK
| $1.15M | ﹤0.01% |
10,056
+550
| +6% | +$63.1K |
|
1341
Signet Jewelers
SIG
$3.75B
| $1.15M | ﹤0.01% |
19,891
-2,510
| -11% | -$145K |
|
|
DOC
1342
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.15M | ﹤0.01% |
65,226
| – | – |
|
1343
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.15M | ﹤0.01% |
22,079
| – | – |
|
1344
Cardlytics
CDLX
$49.8M
| $1.15M | ﹤0.01% |
10,497
+120
| +1% | +$13.2K |
|
1345
AtriCure
ATRC
$1.75B
| $1.15M | ﹤0.01% |
17,552
-1,950
| -10% | -$128K |
|
1346
Insperity
NSP
$1.93B
| $1.15M | ﹤0.01% |
13,694
-520
| -4% | -$43.6K |
|
|
FOE
1347
DELISTED
Ferro Corporation
FOE
| $1.15M | ﹤0.01% |
67,930
-3,090
| -4% | -$52.1K |
|
1348
PROG Holdings
PRG
$1.39B
| $1.14M | ﹤0.01% |
26,308
-660
| -2% | -$28.6K |
|
1349
Itron
ITRI
$5.41B
| $1.14M | ﹤0.01% |
12,826
+670
| +6% | +$59.4K |
|
1350
Ingevity
NGVT
$2.08B
| $1.14M | ﹤0.01% |
15,047
+140
| +0.9% | +$10.6K |
|