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 | |
|---|---|---|---|---|---|---|
|
SWCH
1501
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $870K | ﹤0.01% |
53,506
| – | – |
|
1502
Rocky Brands
RCKY
$220M
| $867K | ﹤0.01% |
16,042
+7,919
| +97% | +$428K |
|
1503
LGI Homes
LGIH
$1.45B
| $866K | ﹤0.01% |
5,798
+620
| +12% | +$92.6K |
|
|
VRE
1504
Veris Residential
VRE
$1.51B
| $866K | ﹤0.01% |
55,969
-4,170
| -7% | -$64.5K |
|
1505
TTEC Holdings
TTEC
$179M
| $864K | ﹤0.01% |
8,601
-1,970
| -19% | -$198K |
|
|
PMT
1506
PennyMac Mortgage Investment
PMT
$1.08B
| $862K | ﹤0.01% |
43,995
-4,870
| -10% | -$95.4K |
|
1507
Winnebago Industries
WGO
$988M
| $860K | ﹤0.01% |
11,214
| – | – |
|
1508
Clarus
CLAR
$151M
| $857K | ﹤0.01% |
50,253
| – | – |
|
|
CCXI
1509
DELISTED
ChemoCentryx, Inc.
CCXI
| $857K | ﹤0.01% |
16,717
+600
| +4% | +$30.8K |
|
1510
Cinemark Holdings
CNK
$3.24B
| $856K | ﹤0.01% |
41,929
-2,850
| -6% | -$58.2K |
|
1511
Light & Wonder
LNW
$7.42B
| $854K | ﹤0.01% |
22,175
-7,580
| -25% | -$292K |
|
|
MODV
1512
DELISTED
ModivCare
MODV
| $853K | ﹤0.01% |
5,757
-840
| -13% | -$124K |
|
1513
Acadia Realty Trust
AKR
$2.59B
| $848K | ﹤0.01% |
44,680
-10,170
| -19% | -$193K |
|
1514
Descartes Systems
DSGX
$9.19B
| $847K | ﹤0.01% |
13,900
| – | – |
|
|
NAV
1515
DELISTED
Navistar International
NAV
| $847K | ﹤0.01% |
19,230
-4,520
| -19% | -$199K |
|
1516
Pediatrix Medical
MD
$1.48B
| $846K | ﹤0.01% |
33,212
-16,710
| -33% | -$426K |
|
|
WIRE
1517
DELISTED
Encore Wire Corp
WIRE
| $846K | ﹤0.01% |
12,595
-570
| -4% | -$38.3K |
|
1518
National Storage Affiliates Trust
NSA
$2.49B
| $845K | ﹤0.01% |
21,161
| – | – |
|
1519
Harmonic Inc
HLIT
$1.15B
| $844K | ﹤0.01% |
107,622
+3,724
| +4% | +$29.2K |
|
1520
ArcBest
ARCB
$1.67B
| $842K | ﹤0.01% |
11,963
-4,780
| -29% | -$336K |
|
1521
Ameris Bancorp
ABCB
$5.12B
| $840K | ﹤0.01% |
16,001
+120
| +0.8% | +$6.3K |
|
1522
Avanos Medical
AVNS
$576M
| $839K | ﹤0.01% |
19,187
-2,150
| -10% | -$94K |
|
1523
WIX.com
WIX
$9.44B
| $838K | ﹤0.01% |
3,000
| – | – |
|
|
BRKL
1524
DELISTED
Brookline Bancorp
BRKL
| $837K | ﹤0.01% |
55,793
| – | – |
|
1525
Ligand Pharmaceuticals
LGND
$3.26B
| $830K | ﹤0.01% |
8,732
+417
| +5% | +$39.6K |
|