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 | |
|---|---|---|---|---|---|---|
1651
AMC Entertainment Holdings
AMC
$1.44B
| $661K | ﹤0.01% |
6,475
+5,000
| +339% | +$510K |
|
1652
Denny's
DENN
$253M
| $661K | ﹤0.01% |
36,495
-27,430
| -43% | -$497K |
|
1653
QCR Holdings
QCRH
$1.32B
| $658K | ﹤0.01% |
13,943
| – | – |
|
1654
Kura Oncology
KURA
$766M
| $656K | ﹤0.01% |
23,211
+120
| +0.5% | +$3.39K |
|
1655
GrowGeneration
GRWG
$89.1M
| $653K | ﹤0.01% |
14,450
-320
| -2% | -$14.5K |
|
1656
Axsome Therapeutics
AXSM
$6.14B
| $651K | ﹤0.01% |
11,497
+340
| +3% | +$19.3K |
|
1657
Moelis & Co
MC
$5.44B
| $651K | ﹤0.01% |
11,862
| – | – |
|
1658
Cal-Maine
CALM
$5.38B
| $650K | ﹤0.01% |
16,925
-630
| -4% | -$24.2K |
|
1659
Radiant Logistics
RLGT
$301M
| $649K | ﹤0.01% |
93,336
+55,734
| +148% | +$388K |
|
1660
Westamerica Bancorp
WABC
$1.25B
| $648K | ﹤0.01% |
10,314
| – | – |
|
|
ROIC
1661
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $648K | ﹤0.01% |
40,824
| – | – |
|
1662
CSG Systems International
CSGS
$1.89B
| $647K | ﹤0.01% |
14,413
-270
| -2% | -$12.1K |
|
1663
Clearway Energy Class A
CWEN.A
$3.18B
| $644K | ﹤0.01% |
24,302
| – | – |
|
|
LMNX
1664
DELISTED
Luminex Corp
LMNX
| $644K | ﹤0.01% |
20,200
-8,090
| -29% | -$258K |
|
1665
Codexis
CDXS
$220M
| $641K | ﹤0.01% |
28,012
-17,360
| -38% | -$397K |
|
1666
Interparfums
IPAR
$3.47B
| $635K | ﹤0.01% |
8,949
-504
| -5% | -$35.8K |
|
|
GNMK
1667
DELISTED
GenMark Diagnostics, Inc
GNMK
| $635K | ﹤0.01% |
26,569
-4,730
| -15% | -$113K |
|
1668
Extreme Networks
EXTR
$3.02B
| $634K | ﹤0.01% |
72,496
-13,020
| -15% | -$114K |
|
|
DCT
1669
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $633K | ﹤0.01% |
+14,020
| New | +$633K |
|
1670
Apogee Enterprises
APOG
$896M
| $631K | ﹤0.01% |
15,425
-1,510
| -9% | -$61.8K |
|
1671
1st Source
SRCE
$1.56B
| $631K | ﹤0.01% |
13,252
| – | – |
|
1672
Primoris Services
PRIM
$6.63B
| $630K | ﹤0.01% |
19,003
| – | – |
|
|
TBI
1673
Trueblue
TBI
$171M
| $629K | ﹤0.01% |
28,560
-7,930
| -22% | -$175K |
|
|
UCB
1674
United Community Banks, Inc.
UCB
$3.95B
| $629K | ﹤0.01% |
18,432
| – | – |
|
1675
Greif
GEF
$3.54B
| $628K | ﹤0.01% |
11,019
-130
| -1% | -$7.41K |
|