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 | |
|---|---|---|---|---|---|---|
1476
Progress Software
PRGS
$1.85B
| $906K | ﹤0.01% |
20,572
-4,810
| -19% | -$212K |
|
|
EPAY
1477
DELISTED
Bottomline Technologies Inc
EPAY
| $903K | ﹤0.01% |
19,953
-2,740
| -12% | -$124K |
|
1478
Johnson Outdoors
JOUT
$420M
| $902K | ﹤0.01% |
6,322
-78
| -1% | -$11.1K |
|
1479
Range Resources
RRC
$8.38B
| $902K | ﹤0.01% |
87,284
-18,980
| -18% | -$196K |
|
1480
eXp World Holdings
EXPI
$1.79B
| $901K | ﹤0.01% |
19,772
-1,220
| -6% | -$55.6K |
|
|
CXP
1481
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $899K | ﹤0.01% |
52,566
| – | – |
|
1482
Albany International
AIN
$1.78B
| $896K | ﹤0.01% |
10,729
+140
| +1% | +$11.7K |
|
1483
Bloom Energy
BE
$15.7B
| $895K | ﹤0.01% |
33,098
| – | – |
|
|
BPFH
1484
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $895K | ﹤0.01% |
67,166
-10,020
| -13% | -$134K |
|
1485
ODP
ODP
$641M
| $894K | ﹤0.01% |
20,648
-6,586
| -24% | -$285K |
|
1486
SPX Corp
SPXC
$9.4B
| $893K | ﹤0.01% |
15,317
-25
| -0.2% | -$1.46K |
|
1487
Arvinas
ARVN
$573M
| $889K | ﹤0.01% |
13,452
+200
| +2% | +$13.2K |
|
1488
Seneca Foods Class A
SENEA
$765M
| $888K | ﹤0.01% |
18,858
-4,127
| -18% | -$194K |
|
1489
TriCo Bancshares
TCBK
$1.49B
| $886K | ﹤0.01% |
18,695
| – | – |
|
|
MANT
1490
DELISTED
Mantech International Corp
MANT
| $886K | ﹤0.01% |
10,194
-21,454
| -68% | -$1.86M |
|
1491
Asbury Automotive
ABG
$4.97B
| $885K | ﹤0.01% |
4,503
+130
| +3% | +$25.6K |
|
1492
TTM Technologies
TTMI
$4.99B
| $885K | ﹤0.01% |
61,068
| – | – |
|
1493
NETSCOUT
NTCT
$1.85B
| $879K | ﹤0.01% |
31,213
-6,880
| -18% | -$194K |
|
|
SUM
1494
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $878K | ﹤0.01% |
31,857
| – | – |
|
1495
Pricesmart
PSMT
$3.63B
| $875K | ﹤0.01% |
9,045
+110
| +1% | +$10.6K |
|
1496
CareTrust REIT
CTRE
$7.62B
| $874K | ﹤0.01% |
37,536
| – | – |
|
|
ITCI
1497
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $874K | ﹤0.01% |
25,768
-10
| -0% | -$339 |
|
|
B
1498
DELISTED
Barnes Group Inc.
B
| $874K | ﹤0.01% |
17,652
-120
| -0.7% | -$5.94K |
|
1499
Vicor
VICR
$2.29B
| $871K | ﹤0.01% |
10,248
-1,990
| -16% | -$169K |
|
1500
DNOW Inc
DNOW
$1.65B
| $870K | ﹤0.01% |
86,199
+7,265
| +9% | +$73.3K |
|