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 | |
|---|---|---|---|---|---|---|
1576
Granite Construction
GVA
$4.8B
| $757K | ﹤0.01% |
18,802
| – | – |
|
1577
Opko Health
OPK
$1.14B
| $755K | ﹤0.01% |
176,020
-4,370
| -2% | -$18.7K |
|
1578
Champion Homes, Inc.
SKY
$4.31B
| $755K | ﹤0.01% |
16,685
| – | – |
|
|
TXNM
1579
TXNM Energy, Inc.
TXNM
$6B
| $753K | ﹤0.01% |
15,353
-10,430
| -40% | -$512K |
|
1580
Cimpress
CMPR
$1.5B
| $752K | ﹤0.01% |
7,515
-960
| -11% | -$96.1K |
|
1581
MGP Ingredients
MGPI
$603M
| $750K | ﹤0.01% |
12,683
-624
| -5% | -$36.9K |
|
1582
Cohen & Steers
CNS
$3.66B
| $749K | ﹤0.01% |
11,459
-5,642
| -33% | -$369K |
|
|
CADE
1583
DELISTED
Cadence Bancorporation
CADE
| $749K | ﹤0.01% |
36,129
| – | – |
|
1584
Hackett Group
HCKT
$585M
| $747K | ﹤0.01% |
45,571
+16,286
| +56% | +$267K |
|
1585
H.B. Fuller
FUL
$3.44B
| $746K | ﹤0.01% |
11,857
| – | – |
|
1586
Horizon Bancorp
HBNC
$842M
| $745K | ﹤0.01% |
+40,078
| New | +$745K |
|
1587
Anywhere Real Estate
HOUS
$763M
| $741K | ﹤0.01% |
48,962
-15,840
| -24% | -$240K |
|
|
CELL
1588
DELISTED
PhenomeX Inc. Common Stock
CELL
| $739K | ﹤0.01% |
14,714
+3,270
| +29% | +$164K |
|
1589
Bar Harbor Bankshares
BHB
$548M
| $738K | ﹤0.01% |
25,093
| – | – |
|
1590
MacroGenics
MGNX
$104M
| $736K | ﹤0.01% |
23,100
-1,680
| -7% | -$53.5K |
|
1591
TriMas Corp
TRS
$1.59B
| $736K | ﹤0.01% |
24,286
-5,010
| -17% | -$152K |
|
1592
Heartland Express
HTLD
$671M
| $735K | ﹤0.01% |
37,521
| – | – |
|
|
NOVA
1593
DELISTED
Sunnova Energy
NOVA
| $734K | ﹤0.01% |
17,990
+140
| +0.8% | +$5.71K |
|
|
INFN
1594
DELISTED
Infinera Corporation Common Stock
INFN
| $733K | ﹤0.01% |
76,069
-19,360
| -20% | -$187K |
|
|
VSTO
1595
DELISTED
Vista Outdoor Inc.
VSTO
| $732K | ﹤0.01% |
22,812
-6,590
| -22% | -$211K |
|
1596
Essential Properties Realty Trust
EPRT
$5.94B
| $731K | ﹤0.01% |
32,024
| – | – |
|
1597
Celsius Holdings
CELH
$14.9B
| $727K | ﹤0.01% |
45,399
-8,610
| -16% | -$138K |
|
|
DCPH
1598
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $727K | ﹤0.01% |
16,219
+460
| +3% | +$20.6K |
|
|
SAFM
1599
DELISTED
Sanderson Farms Inc
SAFM
| $725K | ﹤0.01% |
4,652
-1,960
| -30% | -$305K |
|
1600
Carpenter Technology
CRS
$12.1B
| $724K | ﹤0.01% |
17,599
| – | – |
|