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 | |
|---|---|---|---|---|---|---|
|
UFS
1626
DELISTED
DOMTAR CORPORATION (New)
UFS
| $691K | ﹤0.01% |
18,697
| – | – |
|
1627
Houlihan Lokey
HLI
$14.1B
| $690K | ﹤0.01% |
10,378
| – | – |
|
1628
BioCryst Pharmaceuticals
BCRX
$1.68B
| $689K | ﹤0.01% |
67,748
| – | – |
|
|
BCOV
1629
DELISTED
Brightcove, Inc.
BCOV
| $689K | ﹤0.01% |
34,241
+1,725
| +5% | +$34.7K |
|
1630
Dorian LPG
LPG
$1.35B
| $688K | ﹤0.01% |
52,428
+24,904
| +90% | +$327K |
|
|
ARGO
1631
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $686K | ﹤0.01% |
13,631
-80
| -0.6% | -$4.03K |
|
|
MNTV
1632
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $686K | ﹤0.01% |
37,419
| – | – |
|
1633
Columbus McKinnon
CMCO
$417M
| $685K | ﹤0.01% |
12,978
-2,720
| -17% | -$144K |
|
1634
Ingles Markets
IMKTA
$1.29B
| $684K | ﹤0.01% |
11,100
-3,500
| -24% | -$216K |
|
1635
Dime Community Bancshares
DCOM
$1.34B
| $681K | ﹤0.01% |
+22,600
| New | +$681K |
|
1636
Sangamo Therapeutics
SGMO
$160M
| $681K | ﹤0.01% |
54,375
-3,940
| -7% | -$49.3K |
|
1637
NETGEAR
NTGR
$823M
| $680K | ﹤0.01% |
16,539
+1,241
| +8% | +$51K |
|
1638
Astec Industries
ASTE
$1.06B
| $678K | ﹤0.01% |
8,984
-2,020
| -18% | -$152K |
|
|
BRSL
1639
Brightstar Lottery PLC
BRSL
$3.13B
| $678K | ﹤0.01% |
42,269
-790
| -2% | -$12.7K |
|
1640
Macerich
MAC
$4.61B
| $677K | ﹤0.01% |
57,888
| – | – |
|
1641
ProAssurance
PRA
$1.22B
| $677K | ﹤0.01% |
25,290
-3,020
| -11% | -$80.8K |
|
1642
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $675K | ﹤0.01% |
17,662
| – | – |
|
1643
Tronox
TROX
$793M
| $669K | ﹤0.01% |
36,533
| – | – |
|
1644
Unisys
UIS
$276M
| $669K | ﹤0.01% |
26,315
-9,850
| -27% | -$250K |
|
1645
Bloomin' Brands
BLMN
$589M
| $668K | ﹤0.01% |
24,680
| – | – |
|
1646
Sinclair Inc
SBGI
$933M
| $668K | ﹤0.01% |
22,826
-710
| -3% | -$20.8K |
|
1647
Carriage Services
CSV
$652M
| $666K | ﹤0.01% |
18,925
+9,785
| +107% | +$344K |
|
1648
Rocket Pharmaceuticals
RCKT
$343M
| $666K | ﹤0.01% |
15,016
-90
| -0.6% | -$3.99K |
|
|
INOV
1649
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $665K | ﹤0.01% |
23,109
| – | – |
|
|
HA
1650
DELISTED
Hawaiian Holdings, Inc.
HA
| $664K | ﹤0.01% |
24,908
-3,700
| -13% | -$98.6K |
|