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 | |
|---|---|---|---|---|---|---|
|
TWO
1351
Two Harbors Investment
TWO
$1.06B
| $1.14M | ﹤0.01% |
38,733
-4,415
| -10% | -$129K |
|
|
SASR
1352
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.14M | ﹤0.01% |
26,159
-150
| -0.6% | -$6.51K |
|
1353
MACOM Technology Solutions
MTSI
$9.81B
| $1.13M | ﹤0.01% |
19,526
-1,440
| -7% | -$83.6K |
|
1354
HNI Corp
HNI
$2.06B
| $1.13M | ﹤0.01% |
28,512
-599
| -2% | -$23.7K |
|
|
MZTI
1355
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.13M | ﹤0.01% |
6,430
-1,133
| -15% | -$199K |
|
1356
Stitch Fix
SFIX
$745M
| $1.13M | ﹤0.01% |
22,772
| – | – |
|
1357
MarineMax
HZO
$545M
| $1.12M | ﹤0.01% |
22,762
-6,754
| -23% | -$334K |
|
1358
PennyMac Financial
PFSI
$6.22B
| $1.12M | ﹤0.01% |
16,787
-1,720
| -9% | -$115K |
|
1359
Stepan Co
SCL
$1.09B
| $1.12M | ﹤0.01% |
8,773
| – | – |
|
1360
Knowles
KN
$1.85B
| $1.11M | ﹤0.01% |
53,199
-5,940
| -10% | -$124K |
|
1361
Griffon
GFF
$3.65B
| $1.11M | ﹤0.01% |
40,939
+1,024
| +3% | +$27.8K |
|
1362
United Parks & Resorts
PRKS
$2.77B
| $1.11M | ﹤0.01% |
22,360
-6,180
| -22% | -$307K |
|
1363
NewMarket
NEU
$7.86B
| $1.11M | ﹤0.01% |
2,918
-750
| -20% | -$285K |
|
1364
Capitol Federal Financial
CFFN
$840M
| $1.1M | ﹤0.01% |
82,987
-7,750
| -9% | -$103K |
|
|
CIT
1365
DELISTED
CIT Group Inc.
CIT
| $1.1M | ﹤0.01% |
21,311
+700
| +3% | +$36.1K |
|
|
LTHM
1366
DELISTED
Livent Corporation
LTHM
| $1.1M | ﹤0.01% |
63,294
-2,240
| -3% | -$38.8K |
|
1367
Quaker Houghton
KWR
$2.42B
| $1.09M | ﹤0.01% |
4,482
| – | – |
|
1368
Watts Water Technologies
WTS
$9.29B
| $1.09M | ﹤0.01% |
9,202
-4,468
| -33% | -$531K |
|
1369
Fabrinet
FN
$13.3B
| $1.09M | ﹤0.01% |
12,070
-4,020
| -25% | -$363K |
|
1370
DiamondRock Hospitality
DRH
$1.72B
| $1.09M | ﹤0.01% |
105,850
-43,910
| -29% | -$452K |
|
1371
Enbridge
ENB
$106B
| $1.08M | ﹤0.01% |
29,698
| – | – |
|
1372
First Hawaiian
FHB
$3.19B
| $1.08M | ﹤0.01% |
39,470
| – | – |
|
1373
Vir Biotechnology
VIR
$713M
| $1.08M | ﹤0.01% |
21,071
-1,130
| -5% | -$57.9K |
|
1374
Four Corners Property Trust
FCPT
$2.68B
| $1.07M | ﹤0.01% |
39,152
-1,280
| -3% | -$35.1K |
|
1375
American States Water
AWR
$2.82B
| $1.07M | ﹤0.01% |
14,173
| – | – |
|