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 | |
|---|---|---|---|---|---|---|
1801
Omeros
OMER
$281M
| $498K | ﹤0.01% |
27,977
-55,071
| -66% | -$980K |
|
1802
JELD-WEN Holding
JELD
$537M
| $497K | ﹤0.01% |
17,962
| – | – |
|
1803
Tactile Systems Technology
TCMD
$301M
| $497K | ﹤0.01% |
9,112
-1,140
| -11% | -$62.2K |
|
1804
AMC Networks
AMCX
$360M
| $496K | ﹤0.01% |
9,330
+150
| +2% | +$7.97K |
|
1805
American Vanguard Corp
AVD
$159M
| $495K | ﹤0.01% |
24,235
-650
| -3% | -$13.3K |
|
1806
Fulgent Genetics
FLGT
$666M
| $495K | ﹤0.01% |
5,124
+650
| +15% | +$62.8K |
|
1807
Verra Mobility
VRRM
$3.93B
| $495K | ﹤0.01% |
36,580
| – | – |
|
1808
Liberty Latin America Class C
LILAK
$1.52B
| $494K | ﹤0.01% |
38,038
| – | – |
|
1809
OSI Systems
OSIS
$3.96B
| $494K | ﹤0.01% |
5,142
| – | – |
|
1810
Theravance Biopharma
TBPH
$718M
| $494K | ﹤0.01% |
24,208
-4,250
| -15% | -$86.7K |
|
1811
Workhorse Group
WKHS
$17.5M
| $493K | ﹤0.01% |
143
-12
| -8% | -$41.4K |
|
|
KRA
1812
DELISTED
Kraton Corporation
KRA
| $491K | ﹤0.01% |
13,407
-1,860
| -12% | -$68.1K |
|
1813
Community Health Systems
CYH
$412M
| $489K | ﹤0.01% |
36,168
-26,640
| -42% | -$360K |
|
1814
Enterprise Financial Services Corp
EFSC
$2.24B
| $489K | ﹤0.01% |
9,889
| – | – |
|
1815
IDT Corp
IDT
$1.66B
| $489K | ﹤0.01% |
+21,585
| New | +$489K |
|
1816
Scholar Rock
SRRK
$3.05B
| $489K | ﹤0.01% |
9,644
+250
| +3% | +$12.7K |
|
1817
Seres Therapeutics
MCRB
$137M
| $487K | ﹤0.01% |
1,184
-401
| -25% | -$165K |
|
1818
Encore Capital Group
ECPG
$1.02B
| $485K | ﹤0.01% |
12,053
| – | – |
|
1819
Kite Realty
KRG
$4.96B
| $485K | ﹤0.01% |
25,121
| – | – |
|
|
CHUY
1820
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $482K | ﹤0.01% |
10,882
-500
| -4% | -$22.1K |
|
|
VIVO
1821
DELISTED
Meridian Bioscience Inc
VIVO
| $482K | ﹤0.01% |
18,346
-13,140
| -42% | -$345K |
|
1822
Orthofix Medical
OFIX
$598M
| $480K | ﹤0.01% |
11,066
-2,170
| -16% | -$94.1K |
|
1823
Upland Software
UPLD
$71.4M
| $480K | ﹤0.01% |
10,174
| – | – |
|
|
RDUS
1824
DELISTED
Radius Health, Inc.
RDUS
| $478K | ﹤0.01% |
22,910
-3,190
| -12% | -$66.6K |
|
1825
Calavo Growers
CVGW
$485M
| $477K | ﹤0.01% |
6,145
| – | – |
|