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 | |
|---|---|---|---|---|---|---|
|
IBTX
1551
DELISTED
Independent Bank Group, Inc.
IBTX
| $791K | ﹤0.01% |
10,954
| – | – |
|
1552
Dave & Buster's
PLAY
$796M
| $790K | ﹤0.01% |
16,496
+2,070
| +14% | +$99.1K |
|
|
SAFE
1553
Safehold
SAFE
$1.2B
| $790K | ﹤0.01% |
9,129
-2,810
| -24% | -$243K |
|
1554
Meritage Homes
MTH
$5.77B
| $788K | ﹤0.01% |
17,144
-12,168
| -42% | -$559K |
|
1555
Papa John's
PZZA
$1.64B
| $788K | ﹤0.01% |
8,885
-2,490
| -22% | -$221K |
|
1556
Monro
MNRO
$534M
| $781K | ﹤0.01% |
11,872
| – | – |
|
|
PPBI
1557
DELISTED
Pacific Premier Bancorp
PPBI
| $781K | ﹤0.01% |
17,988
| – | – |
|
1558
NovaGold Resources
NG
$2.84B
| $780K | ﹤0.01% |
89,010
| – | – |
|
|
ENDP
1559
DELISTED
Endo International plc
ENDP
| $780K | ﹤0.01% |
105,290
-16,870
| -14% | -$125K |
|
|
CSII
1560
DELISTED
Cardiovascular Systems, Inc.
CSII
| $778K | ﹤0.01% |
20,302
-3,110
| -13% | -$119K |
|
|
PSB
1561
DELISTED
PS Business Parks, Inc.
PSB
| $777K | ﹤0.01% |
5,026
| – | – |
|
1562
Patrick Industries
PATK
$3.79B
| $776K | ﹤0.01% |
13,698
-195
| -1% | -$11K |
|
1563
Enerpac Tool Group
EPAC
$2.33B
| $775K | ﹤0.01% |
29,652
-13,570
| -31% | -$355K |
|
|
KRTX
1564
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $775K | ﹤0.01% |
6,445
-370
| -5% | -$44.5K |
|
1565
Cognyte Software
CGNT
$636M
| $774K | ﹤0.01% |
+27,827
| New | +$774K |
|
1566
Allete
ALE
$3.68B
| $772K | ﹤0.01% |
11,490
| – | – |
|
1567
PRA Group
PRAA
$677M
| $772K | ﹤0.01% |
20,836
-2,940
| -12% | -$109K |
|
1568
Cracker Barrel
CBRL
$1.16B
| $768K | ﹤0.01% |
4,445
-2,350
| -35% | -$406K |
|
1569
Middlesex Water
MSEX
$971M
| $768K | ﹤0.01% |
9,713
-660
| -6% | -$52.2K |
|
1570
Shutterstock
SSTK
$750M
| $764K | ﹤0.01% |
8,583
-920
| -10% | -$81.9K |
|
1571
Allogene Therapeutics
ALLO
$260M
| $762K | ﹤0.01% |
21,597
-300
| -1% | -$10.6K |
|
1572
Artisan Partners
APAM
$3.32B
| $762K | ﹤0.01% |
14,612
| – | – |
|
|
ALEX
1573
Alexander & Baldwin
ALEX
$1.37B
| $761K | ﹤0.01% |
45,300
-4,080
| -8% | -$68.5K |
|
1574
eHealth
EHTH
$124M
| $761K | ﹤0.01% |
10,467
-380
| -4% | -$27.6K |
|
1575
National Bank Holdings
NBHC
$1.47B
| $759K | ﹤0.01% |
19,119
| – | – |
|