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 | |
|---|---|---|---|---|---|---|
1751
Designer Brands
DBI
$207M
| $561K | ﹤0.01% |
32,242
-5,680
| -15% | -$98.8K |
|
1752
Belden
BDC
$5.2B
| $559K | ﹤0.01% |
12,599
| – | – |
|
1753
Palomar
PLMR
$3.17B
| $559K | ﹤0.01% |
8,339
-130
| -2% | -$8.71K |
|
1754
Patterson-UTI
PTEN
$2.15B
| $559K | ﹤0.01% |
78,347
-39,940
| -34% | -$285K |
|
1755
US Physical Therapy
USPH
$1.23B
| $559K | ﹤0.01% |
5,368
-12,291
| -70% | -$1.28M |
|
1756
ICF International
ICFI
$1.82B
| $558K | ﹤0.01% |
6,390
| – | – |
|
1757
Central Pacific Financial
CPF
$828M
| $556K | ﹤0.01% |
20,851
| – | – |
|
1758
Regenxbio
RGNX
$467M
| $556K | ﹤0.01% |
16,291
-1,870
| -10% | -$63.8K |
|
1759
PBF Energy
PBF
$3.21B
| $555K | ﹤0.01% |
39,246
-13,850
| -26% | -$196K |
|
|
RCM
1760
DELISTED
R1 RCM Inc. Common Stock
RCM
| $554K | ﹤0.01% |
22,465
-34,641
| -61% | -$854K |
|
1761
NMI Holdings
NMIH
$3.11B
| $552K | ﹤0.01% |
23,337
| – | – |
|
1762
Douglas Dynamics
PLOW
$754M
| $550K | ﹤0.01% |
11,916
-4,480
| -27% | -$207K |
|
1763
Tennant Co
TNC
$1.51B
| $550K | ﹤0.01% |
6,884
| – | – |
|
1764
Veeco
VECO
$1.54B
| $548K | ﹤0.01% |
26,423
-8,680
| -25% | -$180K |
|
1765
Hanmi Financial
HAFC
$753M
| $547K | ﹤0.01% |
27,714
+13,022
| +89% | +$257K |
|
1766
Independence Realty Trust
IRT
$4.09B
| $545K | ﹤0.01% |
+35,856
| New | +$545K |
|
|
MAGN
1767
Magnera Corporation
MAGN
$395M
| $541K | ﹤0.01% |
2,428
-613
| -20% | -$137K |
|
1768
BJ's Restaurants
BJRI
$692M
| $540K | ﹤0.01% |
9,293
-670
| -7% | -$38.9K |
|
1769
Liberty Global Class C
LBTYK
$4.08B
| $540K | ﹤0.01% |
21,149
| – | – |
|
1770
CTS Corp
CTS
$1.23B
| $539K | ﹤0.01% |
17,360
-18,000
| -51% | -$559K |
|
1771
Acco Brands
ACCO
$363M
| $536K | ﹤0.01% |
63,561
-16,050
| -20% | -$135K |
|
1772
Eagle Bancorp
EGBN
$616M
| $534K | ﹤0.01% |
10,041
| – | – |
|
1773
Stride
LRN
$6.94B
| $533K | ﹤0.01% |
17,700
-3,110
| -15% | -$93.7K |
|
1774
DraftKings
DKNG
$22B
| $532K | ﹤0.01% |
8,676
+1,606
| +23% | +$98.5K |
|
1775
American Axle
AXL
$707M
| $528K | ﹤0.01% |
54,688
-830
| -1% | -$8.01K |
|