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 | |
|---|---|---|---|---|---|---|
1701
Heron Therapeutics
HRTX
$195M
| $601K | ﹤0.01% |
37,053
| – | – |
|
1702
Mativ Holdings
MATV
$674M
| $601K | ﹤0.01% |
12,283
-120
| -1% | -$5.87K |
|
1703
E.W. Scripps
SSP
$252M
| $601K | ﹤0.01% |
31,173
-12,050
| -28% | -$232K |
|
1704
Revolution Medicines
RVMD
$8.61B
| $599K | ﹤0.01% |
13,062
+570
| +5% | +$26.1K |
|
1705
Deluxe
DLX
$874M
| $596K | ﹤0.01% |
14,197
| – | – |
|
1706
Benchmark Electronics
BHE
$1.41B
| $595K | ﹤0.01% |
19,258
-17,700
| -48% | -$547K |
|
1707
Sonic Automotive
SAH
$2.76B
| $594K | ﹤0.01% |
11,986
-4,370
| -27% | -$217K |
|
1708
AAR Corp
AIR
$2.68B
| $593K | ﹤0.01% |
14,242
-2,710
| -16% | -$113K |
|
1709
Delek US
DK
$1.69B
| $593K | ﹤0.01% |
27,224
-7,990
| -23% | -$174K |
|
|
RDUS
1710
DELISTED
Radius Recycling
RDUS
| $593K | ﹤0.01% |
14,180
-3,370
| -19% | -$141K |
|
1711
Perdoceo Education
PRDO
$2.26B
| $592K | ﹤0.01% |
49,528
-1,880
| -4% | -$22.5K |
|
|
BBT
1712
Beacon Financial Corporation
BBT
$2.18B
| $591K | ﹤0.01% |
26,472
-2,990
| -10% | -$66.8K |
|
1713
Compass Minerals
CMP
$767M
| $591K | ﹤0.01% |
9,416
| – | – |
|
|
KAMN
1714
DELISTED
Kaman Corp
KAMN
| $591K | ﹤0.01% |
11,527
-560
| -5% | -$28.7K |
|
1715
Pitney Bowes
PBI
$1.95B
| $590K | ﹤0.01% |
71,587
-27,510
| -28% | -$227K |
|
1716
PJT Partners
PJT
$4.49B
| $590K | ﹤0.01% |
8,721
+170
| +2% | +$11.5K |
|
1717
Interface
TILE
$1.65B
| $589K | ﹤0.01% |
47,204
-4,050
| -8% | -$50.5K |
|
1718
Unifirst Corp
UNF
$3.23B
| $587K | ﹤0.01% |
2,623
-2,716
| -51% | -$608K |
|
1719
TrueCar
TRUE
$218M
| $586K | ﹤0.01% |
122,490
+86,123
| +237% | +$412K |
|
1720
SIGA Technologies
SIGA
$639M
| $582K | ﹤0.01% |
+89,496
| New | +$582K |
|
|
USCR
1721
DELISTED
U S Concrete, Inc.
USCR
| $582K | ﹤0.01% |
7,935
-550
| -6% | -$40.3K |
|
|
AXNX
1722
DELISTED
Axonics, Inc. Common Stock
AXNX
| $581K | ﹤0.01% |
9,703
+640
| +7% | +$38.3K |
|
1723
Inovio Pharmaceuticals
INO
$134M
| $579K | ﹤0.01% |
5,204
-245
| -4% | -$27.3K |
|
1724
Tanger
SKT
$3.89B
| $579K | ﹤0.01% |
38,258
-26,900
| -41% | -$407K |
|
|
MIME
1725
DELISTED
Mimecast Limited
MIME
| $577K | ﹤0.01% |
14,343
+130
| +0.9% | +$5.23K |
|