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 | |
|---|---|---|---|---|---|---|
1376
Veracyte
VCYT
$2.42B
| $1.07M | ﹤0.01% |
19,948
+670
| +3% | +$36K |
|
1377
Phibro Animal Health
PAHC
$1.67B
| $1.07M | ﹤0.01% |
43,799
+22,562
| +106% | +$551K |
|
1378
Urban Outfitters
URBN
$6.33B
| $1.07M | ﹤0.01% |
28,681
-4,450
| -13% | -$166K |
|
|
BBBY
1379
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.07M | ﹤0.01% |
16,082
-1,790
| -10% | -$119K |
|
1380
Graham Holdings Company
GHC
$4.97B
| $1.06M | ﹤0.01% |
1,891
-600
| -24% | -$338K |
|
1381
Southside Bancshares
SBSI
$917M
| $1.06M | ﹤0.01% |
27,616
-710
| -3% | -$27.3K |
|
1382
Commault Systems
CVLT
$7.84B
| $1.06M | ﹤0.01% |
16,470
-340
| -2% | -$21.9K |
|
1383
Advanced Drainage Systems
WMS
$11B
| $1.06M | ﹤0.01% |
10,260
+640
| +7% | +$66.2K |
|
|
CVET
1384
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.06M | ﹤0.01% |
35,356
| – | – |
|
1385
Dorman Products
DORM
$4.86B
| $1.06M | ﹤0.01% |
10,299
-530
| -5% | -$54.4K |
|
1386
Shenandoah Telecom
SHEN
$728M
| $1.05M | ﹤0.01% |
21,603
-6,528
| -23% | -$318K |
|
1387
Urban Edge Properties
UE
$2.64B
| $1.05M | ﹤0.01% |
63,750
-4,890
| -7% | -$80.8K |
|
1388
Cheesecake Factory
CAKE
$2.92B
| $1.05M | ﹤0.01% |
17,972
-1,450
| -7% | -$84.9K |
|
1389
MGE Energy Inc
MGEE
$3.05B
| $1.05M | ﹤0.01% |
14,738
-1,870
| -11% | -$133K |
|
|
MFA
1390
MFA Financial
MFA
$1.05B
| $1.04M | ﹤0.01% |
63,978
-7,367
| -10% | -$120K |
|
1391
Xencor
XNCR
$596M
| $1.04M | ﹤0.01% |
24,189
-460
| -2% | -$19.8K |
|
1392
Black Hills Corp
BKH
$4.28B
| $1.04M | ﹤0.01% |
15,578
-1,084
| -7% | -$72.4K |
|
1393
Independent Bank
INDB
$3.46B
| $1.04M | ﹤0.01% |
12,358
| – | – |
|
1394
Moog
MOG.A
$6.24B
| $1.03M | ﹤0.01% |
12,409
-550
| -4% | -$45.7K |
|
1395
Brady Corp
BRC
$3.69B
| $1.03M | ﹤0.01% |
19,287
-6,161
| -24% | -$329K |
|
1396
Owens & Minor
OMI
$423M
| $1.03M | ﹤0.01% |
27,419
-1,130
| -4% | -$42.5K |
|
|
FLOW
1397
DELISTED
SPX FLOW, Inc.
FLOW
| $1.03M | ﹤0.01% |
16,246
-560
| -3% | -$35.5K |
|
1398
Editas Medicine
EDIT
$230M
| $1.03M | ﹤0.01% |
24,435
-10
| -0% | -$420 |
|
1399
Apellis Pharmaceuticals
APLS
$3.29B
| $1.03M | ﹤0.01% |
23,895
-320
| -1% | -$13.7K |
|
1400
Caesarstone
CSTE
$50.5M
| $1.02M | ﹤0.01% |
+74,545
| New | +$1.02M |
|