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 | |
|---|---|---|---|---|---|---|
1676
St. Joe Company
JOE
$3.01B
| $628K | ﹤0.01% |
14,633
-28,670
| -66% | -$1.23M |
|
1677
PROS Holdings
PRO
$733M
| $628K | ﹤0.01% |
14,786
-10
| -0.1% | -$425 |
|
1678
Great Lakes Dredge & Dock
GLDD
$824M
| $627K | ﹤0.01% |
42,989
-29,040
| -40% | -$424K |
|
|
SWTX
1679
DELISTED
SpringWorks Therapeutics
SWTX
| $627K | ﹤0.01% |
8,518
+120
| +1% | +$8.83K |
|
|
IMGN
1680
DELISTED
Immunogen Inc
IMGN
| $626K | ﹤0.01% |
77,227
| – | – |
|
1681
GoPro
GPRO
$310M
| $623K | ﹤0.01% |
53,498
-18,680
| -26% | -$218K |
|
1682
CoreCivic
CXW
$2.26B
| $621K | ﹤0.01% |
68,628
-4,720
| -6% | -$42.7K |
|
|
RWT
1683
Redwood Trust
RWT
$799M
| $620K | ﹤0.01% |
59,591
-12,480
| -17% | -$130K |
|
|
QUOT
1684
DELISTED
Quotient Technology Inc
QUOT
| $620K | ﹤0.01% |
37,965
-4,950
| -12% | -$80.8K |
|
1685
Conduent
CNDT
$450M
| $618K | ﹤0.01% |
92,863
-10,000
| -10% | -$66.6K |
|
|
PRMW
1686
DELISTED
Primo Water Corporation
PRMW
| $617K | ﹤0.01% |
37,941
| – | – |
|
|
RPT
1687
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $616K | ﹤0.01% |
53,974
-790
| -1% | -$9.02K |
|
|
RVNC
1688
DELISTED
Revance Therapeutics, Inc.
RVNC
| $615K | ﹤0.01% |
22,004
+130
| +0.6% | +$3.63K |
|
1689
Alamo Group
ALG
$2.49B
| $612K | ﹤0.01% |
3,917
| – | – |
|
1690
Gorman-Rupp
GRC
$1.14B
| $612K | ﹤0.01% |
18,490
-12,347
| -40% | -$409K |
|
|
TCS
1691
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $612K | ﹤0.01% |
+2,452
| New | +$612K |
|
1692
Sprout Social
SPT
$833M
| $611K | ﹤0.01% |
10,582
-10
| -0.1% | -$577 |
|
1693
APi Group
APG
$14.7B
| $610K | ﹤0.01% |
44,243
| – | – |
|
1694
Enova International
ENVA
$2.91B
| $609K | ﹤0.01% |
17,156
-4,100
| -19% | -$146K |
|
1695
Cytokinetics
CYTK
$6.25B
| $608K | ﹤0.01% |
26,129
-190
| -0.7% | -$4.42K |
|
|
WW
1696
DELISTED
WW International
WW
| $608K | ﹤0.01% |
19,441
-180
| -0.9% | -$5.63K |
|
1697
Brookdale Senior Living
BKD
$1.75B
| $607K | ﹤0.01% |
100,278
-23,720
| -19% | -$144K |
|
1698
BGC Group
BGC
$4.81B
| $603K | ﹤0.01% |
124,750
+52,354
| +72% | +$253K |
|
1699
CarGurus
CARG
$3.59B
| $602K | ﹤0.01% |
25,262
| – | – |
|
1700
Domo
DOMO
$694M
| $602K | ﹤0.01% |
10,690
-510
| -5% | -$28.7K |
|