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 | |
|---|---|---|---|---|---|---|
1726
Cavco Industries
CVCO
$4.3B
| $576K | ﹤0.01% |
2,552
-223
| -8% | -$50.3K |
|
1727
Arrow Financial
AROW
$479M
| $573K | ﹤0.01% |
18,781
-2,085
| -10% | -$63.6K |
|
|
CATM
1728
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $572K | ﹤0.01% |
14,749
-5,330
| -27% | -$207K |
|
1729
Peoples Bancorp
PEBO
$1.08B
| $571K | ﹤0.01% |
17,211
| – | – |
|
1730
StoneX
SNEX
$5.04B
| $570K | ﹤0.01% |
19,611
-6,458
| -25% | -$188K |
|
1731
Cassava Sciences
SAVA
$101M
| $569K | ﹤0.01% |
12,650
-500
| -4% | -$22.5K |
|
|
MODN
1732
DELISTED
MODEL N, INC.
MODN
| $569K | ﹤0.01% |
16,142
-7,820
| -33% | -$276K |
|
|
DRNA
1733
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $569K | ﹤0.01% |
22,264
+150
| +0.7% | +$3.83K |
|
1734
J&J Snack Foods
JJSF
$2.03B
| $568K | ﹤0.01% |
3,617
+120
| +3% | +$18.8K |
|
1735
Travere Therapeutics
TVTX
$2.09B
| $568K | ﹤0.01% |
22,765
-67,300
| -75% | -$1.68M |
|
|
MGLN
1736
DELISTED
Magellan Health Services, Inc.
MGLN
| $568K | ﹤0.01% |
6,091
-3,500
| -36% | -$326K |
|
|
ECHO
1737
DELISTED
Echo Global Logistics, Inc.
ECHO
| $568K | ﹤0.01% |
18,093
-6,523
| -26% | -$205K |
|
1738
Jack in the Box
JACK
$349M
| $567K | ﹤0.01% |
5,161
-1,940
| -27% | -$213K |
|
|
NXGN
1739
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $567K | ﹤0.01% |
31,301
-3,720
| -11% | -$67.4K |
|
|
VCRA
1740
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $567K | ﹤0.01% |
14,732
-4,370
| -23% | -$168K |
|
1741
Lantheus
LNTH
$3.6B
| $566K | ﹤0.01% |
26,509
| – | – |
|
1742
Ultra Clean Holdings
UCTT
$1.14B
| $565K | ﹤0.01% |
9,738
| – | – |
|
1743
Madrigal Pharmaceuticals
MDGL
$9.61B
| $564K | ﹤0.01% |
4,820
-420
| -8% | -$49.1K |
|
|
NTUS
1744
DELISTED
Natus Medical Inc
NTUS
| $564K | ﹤0.01% |
22,009
-720
| -3% | -$18.5K |
|
1745
Eventbrite
EB
$261M
| $563K | ﹤0.01% |
25,419
-490
| -2% | -$10.9K |
|
1746
G-III Apparel Group
GIII
$1.12B
| $563K | ﹤0.01% |
18,675
-1,800
| -9% | -$54.3K |
|
1747
Kelly Services Class A
KELYA
$480M
| $563K | ﹤0.01% |
25,280
-16,787
| -40% | -$374K |
|
|
FPRX
1748
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $563K | ﹤0.01% |
14,941
-1,780
| -11% | -$67.1K |
|
1749
CEVA Inc
CEVA
$563M
| $562K | ﹤0.01% |
10,016
-9,880
| -50% | -$554K |
|
1750
Matthews International
MATW
$761M
| $562K | ﹤0.01% |
14,202
-400
| -3% | -$15.8K |
|