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 | |
|---|---|---|---|---|---|---|
|
EGOV
1451
DELISTED
NIC Inc
EGOV
| $941K | ﹤0.01% |
27,731
-19,400
| -41% | -$658K |
|
1452
Kontoor Brands
KTB
$4.64B
| $938K | ﹤0.01% |
19,329
-720
| -4% | -$34.9K |
|
1453
Ethan Allen Interiors
ETD
$755M
| $934K | ﹤0.01% |
33,827
+13,113
| +63% | +$362K |
|
1454
OFG Bancorp
OFG
$1.97B
| $934K | ﹤0.01% |
41,282
-3,570
| -8% | -$80.8K |
|
1455
Adeia
ADEA
$1.71B
| $933K | ﹤0.01% |
161,928
-36,439
| -18% | -$210K |
|
1456
Atkore
ATKR
$2.1B
| $933K | ﹤0.01% |
12,978
+780
| +6% | +$56.1K |
|
1457
Coeur Mining
CDE
$9.92B
| $933K | ﹤0.01% |
103,298
-9,280
| -8% | -$83.8K |
|
|
SVC
1458
Service Properties Trust
SVC
$486M
| $932K | ﹤0.01% |
78,624
-18,600
| -19% | -$220K |
|
1459
Abercrombie & Fitch
ANF
$4.47B
| $931K | ﹤0.01% |
27,145
-3,880
| -13% | -$133K |
|
1460
Avista
AVA
$2.95B
| $931K | ﹤0.01% |
19,490
| – | – |
|
|
UNIT
1461
Uniti Group
UNIT
$1.75B
| $931K | ﹤0.01% |
84,434
-4,070
| -5% | -$44.9K |
|
|
SJI
1462
DELISTED
South Jersey Industries, Inc.
SJI
| $930K | ﹤0.01% |
41,187
| – | – |
|
1463
Amphastar Pharmaceuticals
AMPH
$1.33B
| $926K | ﹤0.01% |
50,566
| – | – |
|
1464
Brookfield Infrastructure
BIPC
$4.83B
| $926K | ﹤0.01% |
18,188
| – | – |
|
|
MTOR
1465
DELISTED
MERITOR, Inc.
MTOR
| $924K | ﹤0.01% |
31,400
-18,770
| -37% | -$552K |
|
1466
AngioDynamics
ANGO
$443M
| $923K | ﹤0.01% |
39,450
+3,922
| +11% | +$91.8K |
|
|
PRFT
1467
DELISTED
Perficient Inc
PRFT
| $922K | ﹤0.01% |
15,695
-18,224
| -54% | -$1.07M |
|
1468
Trupanion
TRUP
$1.87B
| $921K | ﹤0.01% |
12,088
-1,880
| -13% | -$143K |
|
1469
Visteon
VC
$3.49B
| $921K | ﹤0.01% |
7,550
+110
| +1% | +$13.4K |
|
|
ATSG
1470
DELISTED
Air Transport Services Group, Inc.
ATSG
| $920K | ﹤0.01% |
31,436
-3,850
| -11% | -$113K |
|
1471
Community Trust Bancorp
CTBI
$1.04B
| $918K | ﹤0.01% |
20,850
| – | – |
|
1472
Simply Good Foods
SMPL
$2.77B
| $916K | ﹤0.01% |
30,120
| – | – |
|
1473
Herc Holdings
HRI
$4.33B
| $915K | ﹤0.01% |
9,029
+190
| +2% | +$19.3K |
|
1474
Myriad Genetics
MYGN
$702M
| $914K | ﹤0.01% |
30,022
-8,730
| -23% | -$266K |
|
|
ALTR
1475
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $908K | ﹤0.01% |
14,515
| – | – |
|