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 | |
|---|---|---|---|---|---|---|
1426
Stock Yards Bancorp
SYBT
$2.28B
| $979K | ﹤0.01% |
19,167
-11,430
| -37% | -$584K |
|
|
CUB
1427
DELISTED
Cubic Corporation
CUB
| $979K | ﹤0.01% |
13,122
+2,640
| +25% | +$197K |
|
1428
QuinStreet
QNST
$912M
| $978K | ﹤0.01% |
48,165
+25,927
| +117% | +$526K |
|
1429
Antero Resources
AR
$10.1B
| $973K | ﹤0.01% |
95,380
-38,270
| -29% | -$390K |
|
1430
Green Dot
GDOT
$757M
| $973K | ﹤0.01% |
21,258
-2,410
| -10% | -$110K |
|
1431
Healthcare Services Group
HCSG
$1.15B
| $973K | ﹤0.01% |
34,699
-9,485
| -21% | -$266K |
|
1432
Cogent Communications
CCOI
$1.74B
| $971K | ﹤0.01% |
14,116
| – | – |
|
1433
Medifast
MED
$152M
| $971K | ﹤0.01% |
4,583
-370
| -7% | -$78.4K |
|
1434
Mr. Cooper
COOP
$14B
| $968K | ﹤0.01% |
27,841
| – | – |
|
1435
Sonos
SONO
$1.77B
| $968K | ﹤0.01% |
25,822
+830
| +3% | +$31.1K |
|
1436
Skywest
SKYW
$4.37B
| $967K | ﹤0.01% |
17,758
+160
| +0.9% | +$8.71K |
|
1437
Integer Holdings
ITGR
$3.59B
| $966K | ﹤0.01% |
10,493
-8,528
| -45% | -$785K |
|
|
AAT
1438
American Assets Trust
AAT
$1.25B
| $960K | ﹤0.01% |
29,592
-4,590
| -13% | -$149K |
|
1439
World Kinect Corp
WKC
$1.41B
| $958K | ﹤0.01% |
27,207
-2,820
| -9% | -$99.3K |
|
|
SPWR
1440
DELISTED
SunPower Corporation Common Stock
SPWR
| $958K | ﹤0.01% |
28,654
-6,800
| -19% | -$227K |
|
|
DOOR
1441
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $958K | ﹤0.01% |
8,313
| – | – |
|
1442
MillerKnoll
MLKN
$1.38B
| $954K | ﹤0.01% |
23,181
-2,550
| -10% | -$105K |
|
|
REGI
1443
DELISTED
Renewable Energy Group, Inc.
REGI
| $954K | ﹤0.01% |
14,452
-40
| -0.3% | -$2.64K |
|
|
WBT
1444
DELISTED
Welbilt, Inc.
WBT
| $952K | ﹤0.01% |
58,607
-30,700
| -34% | -$499K |
|
1445
Installed Building Products
IBP
$7.21B
| $951K | ﹤0.01% |
8,576
+150
| +2% | +$16.6K |
|
1446
Adtalem Global Education
ATGE
$4.79B
| $950K | ﹤0.01% |
24,027
-4,133
| -15% | -$163K |
|
1447
CBIZ
CBZ
$3.01B
| $949K | ﹤0.01% |
29,044
-19,670
| -40% | -$643K |
|
1448
Quanex
NX
$697M
| $949K | ﹤0.01% |
36,191
-7,710
| -18% | -$202K |
|
1449
FirstCash
FCFS
$6.46B
| $946K | ﹤0.01% |
14,407
| – | – |
|
1450
iRobot
IRBT
$107M
| $943K | ﹤0.01% |
7,720
-2,360
| -23% | -$288K |
|