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 | |
|---|---|---|---|---|---|---|
|
ARNC
1401
DELISTED
Arconic Corporation
ARNC
| $1.02M | ﹤0.01% |
40,272
-6,890
| -15% | -$175K |
|
|
CAI
1402
DELISTED
CAI International, Inc.
CAI
| $1.02M | ﹤0.01% |
22,449
+311
| +1% | +$14.2K |
|
1403
Sally Beauty Holdings
SBH
$1.45B
| $1.02M | ﹤0.01% |
50,647
-13,120
| -21% | -$264K |
|
1404
Amicus Therapeutics
FOLD
$2.45B
| $1.02M | ﹤0.01% |
102,957
| – | – |
|
1405
S&T Bancorp
STBA
$1.49B
| $1.02M | ﹤0.01% |
30,361
-5,600
| -16% | -$188K |
|
|
ELME
1406
Elme Communities
ELME
$1.51B
| $1.02M | ﹤0.01% |
45,980
-13,600
| -23% | -$301K |
|
1407
Walker & Dunlop
WD
$2.93B
| $1.02M | ﹤0.01% |
9,890
| – | – |
|
|
BIG
1408
DELISTED
Big Lots, Inc.
BIG
| $1.02M | ﹤0.01% |
14,857
-580
| -4% | -$39.6K |
|
|
CLDR
1409
DELISTED
Cloudera, Inc.
CLDR
| $1.02M | ﹤0.01% |
83,425
| – | – |
|
1410
First Community Bankshares
FCBC
$684M
| $1.01M | ﹤0.01% |
33,717
| – | – |
|
1411
Provident Financial Services
PFS
$2.59B
| $1.01M | ﹤0.01% |
45,129
-14,010
| -24% | -$312K |
|
1412
Topgolf Callaway Brands
MODG
$1.7B
| $1M | ﹤0.01% |
37,548
-19,350
| -34% | -$517K |
|
1413
Array Technologies
ARRY
$1.25B
| $1M | ﹤0.01% |
33,607
+3,440
| +11% | +$103K |
|
1414
Clearfield
CLFD
$456M
| $1M | ﹤0.01% |
33,252
-2,221
| -6% | -$66.9K |
|
1415
Brookfield Renewable
BEPC
$6.05B
| $1M | ﹤0.01% |
21,388
+160
| +0.8% | +$7.49K |
|
1416
CONMED
CNMD
$1.63B
| $1M | ﹤0.01% |
7,665
-2,190
| -22% | -$286K |
|
1417
AppFolio
APPF
$9.92B
| $999K | ﹤0.01% |
7,065
-1,580
| -18% | -$223K |
|
1418
Ironwood Pharmaceuticals
IRWD
$187M
| $998K | ﹤0.01% |
89,266
| – | – |
|
1419
Otter Tail
OTTR
$3.48B
| $997K | ﹤0.01% |
21,586
-16,450
| -43% | -$760K |
|
1420
Helios Technologies
HLIO
$1.82B
| $993K | ﹤0.01% |
13,625
-2,980
| -18% | -$217K |
|
|
ONEM
1421
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $992K | ﹤0.01% |
25,372
+130
| +0.5% | +$5.08K |
|
1422
CNA Financial
CNA
$12.8B
| $990K | ﹤0.01% |
22,172
| – | – |
|
1423
Horace Mann Educators
HMN
$1.89B
| $990K | ﹤0.01% |
22,902
-15,254
| -40% | -$659K |
|
1424
AeroVironment
AVAV
$12.3B
| $989K | ﹤0.01% |
8,520
-2,640
| -24% | -$306K |
|
1425
MaxLinear
MXL
$1.37B
| $980K | ﹤0.01% |
28,767
-6,430
| -18% | -$219K |
|