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 | |
|---|---|---|---|---|---|---|
1776
Oceaneering
OII
$2.43B
| $527K | ﹤0.01% |
46,184
-28,457
| -38% | -$325K |
|
1777
Artivion
AORT
$1.92B
| $526K | ﹤0.01% |
23,307
-6,230
| -21% | -$141K |
|
1778
Pathward Financial
CASH
$1.72B
| $526K | ﹤0.01% |
11,604
| – | – |
|
|
FARO
1779
DELISTED
Faro Technologies
FARO
| $526K | ﹤0.01% |
6,071
| – | – |
|
|
AEGN
1780
DELISTED
Aegion Corp
AEGN
| $525K | ﹤0.01% |
18,255
-19,200
| -51% | -$552K |
|
1781
NorthWestern Energy
NWE
$3.51B
| $524K | ﹤0.01% |
8,039
-3,640
| -31% | -$237K |
|
|
UMH
1782
UMH Properties
UMH
$1.29B
| $522K | ﹤0.01% |
27,249
-8,900
| -25% | -$170K |
|
1783
Adtran
ADTN
$809M
| $521K | ﹤0.01% |
31,224
-14,987
| -32% | -$250K |
|
1784
National Health Investors
NHI
$3.72B
| $521K | ﹤0.01% |
7,212
+130
| +2% | +$9.39K |
|
1785
First Bancorp
FBNC
$2.29B
| $520K | ﹤0.01% |
11,944
| – | – |
|
1786
United Fire Group
UFCS
$807M
| $519K | ﹤0.01% |
14,924
-560
| -4% | -$19.5K |
|
|
UBA
1787
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $519K | ﹤0.01% |
31,198
-6,730
| -18% | -$112K |
|
1788
The RealReal
REAL
$1.09B
| $517K | ﹤0.01% |
22,828
| – | – |
|
|
KNL
1789
DELISTED
Knoll, Inc.
KNL
| $517K | ﹤0.01% |
31,337
-8,110
| -21% | -$134K |
|
1790
Kimball Electronics
KE
$741M
| $516K | ﹤0.01% |
20,015
-6,300
| -24% | -$162K |
|
1791
Huron Consulting
HURN
$2.44B
| $513K | ﹤0.01% |
10,186
-300
| -3% | -$15.1K |
|
|
TUP
1792
DELISTED
Tupperware Brands Corporation
TUP
| $513K | ﹤0.01% |
19,427
-2,240
| -10% | -$59.2K |
|
1793
The GEO Group
GEO
$3.12B
| $510K | ﹤0.01% |
65,736
| – | – |
|
1794
Pennant Group
PNTG
$884M
| $510K | ﹤0.01% |
11,137
-3,280
| -23% | -$150K |
|
1795
WSFS Financial
WSFS
$3.13B
| $508K | ﹤0.01% |
10,200
+120
| +1% | +$5.98K |
|
1796
Evolent Health
EVH
$1.05B
| $507K | ﹤0.01% |
25,089
| – | – |
|
|
NXRT
1797
NexPoint Residential Trust
NXRT
$858M
| $506K | ﹤0.01% |
10,969
-600
| -5% | -$27.7K |
|
1798
Yext
YEXT
$1.07B
| $505K | ﹤0.01% |
34,897
| – | – |
|
1799
York Water
YORW
$445M
| $503K | ﹤0.01% |
10,265
-10,909
| -52% | -$535K |
|
|
AMRS
1800
DELISTED
Amyris Inc.
AMRS
| $503K | ﹤0.01% |
26,342
+3,800
| +17% | +$72.6K |
|