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 | |
|---|---|---|---|---|---|---|
|
SRNE
1601
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $723K | ﹤0.01% |
87,393
| – | – |
|
1602
SM Energy
SM
$3.14B
| $722K | ﹤0.01% |
44,091
-20,090
| -31% | -$329K |
|
1603
TechTarget
TTGT
$404M
| $721K | ﹤0.01% |
10,388
-21,141
| -67% | -$1.47M |
|
|
MIK
1604
DELISTED
Michaels Stores, Inc
MIK
| $721K | ﹤0.01% |
32,866
-4,500
| -12% | -$98.7K |
|
1605
Calix
CALX
$4.13B
| $719K | ﹤0.01% |
20,752
-5,480
| -21% | -$190K |
|
|
SI
1606
DELISTED
Silvergate Capital Corporation
SI
| $719K | ﹤0.01% |
5,054
+740
| +17% | +$105K |
|
1607
MYR Group
MYRG
$2.77B
| $718K | ﹤0.01% |
10,015
-1,110
| -10% | -$79.6K |
|
|
LGF.A
1608
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $717K | ﹤0.01% |
47,977
-3,120
| -6% | -$46.6K |
|
1609
Enviri
NVRI
$959M
| $716K | ﹤0.01% |
41,736
-9,510
| -19% | -$163K |
|
1610
Stewart Information Services
STC
$2.04B
| $716K | ﹤0.01% |
13,770
-580
| -4% | -$30.2K |
|
|
SCWX
1611
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $716K | ﹤0.01% |
+53,489
| New | +$716K |
|
1612
CryoPort
CYRX
$480M
| $715K | ﹤0.01% |
13,742
+440
| +3% | +$22.9K |
|
|
HEES
1613
DELISTED
H&E Equipment Services
HEES
| $715K | ﹤0.01% |
18,806
-2,990
| -14% | -$114K |
|
1614
Agree Realty
ADC
$7.96B
| $714K | ﹤0.01% |
10,604
| – | – |
|
|
DHC
1615
Diversified Healthcare Trust
DHC
$1.05B
| $711K | ﹤0.01% |
148,647
-3,970
| -3% | -$19K |
|
1616
Teva Pharmaceuticals
TEVA
$22.8B
| $711K | ﹤0.01% |
61,621
| – | – |
|
|
TPIC
1617
DELISTED
TPI Composites
TPIC
| $705K | ﹤0.01% |
12,485
+150
| +1% | +$8.47K |
|
|
BDSI
1618
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $704K | ﹤0.01% |
+180,043
| New | +$704K |
|
1619
Clean Energy Fuels
CLNE
$561M
| $703K | ﹤0.01% |
51,145
-12,770
| -20% | -$176K |
|
1620
Capital City Bank Group
CCBG
$737M
| $702K | ﹤0.01% |
26,963
-3,677
| -12% | -$95.7K |
|
1621
United Natural Foods
UNFI
$1.72B
| $702K | ﹤0.01% |
21,316
-3,920
| -16% | -$129K |
|
|
AQUA
1622
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $702K | ﹤0.01% |
26,690
| – | – |
|
1623
GrafTech
EAF
$199M
| $695K | ﹤0.01% |
5,683
+326
| +6% | +$39.9K |
|
1624
Cohu
COHU
$976M
| $693K | ﹤0.01% |
16,557
-10,430
| -39% | -$437K |
|
1625
Trustco Bank Corp NY
TRST
$744M
| $692K | ﹤0.01% |
18,774
-1,983
| -10% | -$73.1K |
|