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 | |
|---|---|---|---|---|---|---|
1826
LendingClub
LC
$1.91B
| $477K | ﹤0.01% |
28,901
-830
| -3% | -$13.7K |
|
1827
Forrester Research
FORR
$195M
| $476K | ﹤0.01% |
11,201
-1,926
| -15% | -$81.8K |
|
1828
Insteel Industries
IIIN
$749M
| $476K | ﹤0.01% |
15,435
-690
| -4% | -$21.3K |
|
1829
Piper Sandler
PIPR
$6.12B
| $476K | ﹤0.01% |
4,341
+295
| +7% | +$32.3K |
|
|
POLY
1830
DELISTED
Plantronics, Inc.
POLY
| $476K | ﹤0.01% |
12,236
| – | – |
|
1831
Fresh Del Monte Produce
FDP
$1.71B
| $475K | ﹤0.01% |
16,591
-1,130
| -6% | -$32.4K |
|
1832
Guess, Inc.
GES
$869M
| $474K | ﹤0.01% |
20,186
-11,894
| -37% | -$279K |
|
1833
Monarch Casino & Resort
MCRI
$1.9B
| $472K | ﹤0.01% |
7,788
-2,200
| -22% | -$133K |
|
1834
Tilly's
TLYS
$57.3M
| $472K | ﹤0.01% |
+41,663
| New | +$472K |
|
1835
IMAX
IMAX
$1.74B
| $471K | ﹤0.01% |
23,411
-800
| -3% | -$16.1K |
|
1836
National Beverage
FIZZ
$3.67B
| $470K | ﹤0.01% |
9,600
-3,700
| -28% | -$181K |
|
1837
Tucows
TCX
$204M
| $470K | ﹤0.01% |
6,069
-1,330
| -18% | -$103K |
|
|
FBC
1838
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $470K | ﹤0.01% |
10,414
-807
| -7% | -$36.4K |
|
|
DBD
1839
DELISTED
Diebold Nixdorf Incorporated
DBD
| $469K | ﹤0.01% |
33,211
-6,170
| -16% | -$87.1K |
|
|
COWN
1840
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $468K | ﹤0.01% |
13,303
-3,580
| -21% | -$126K |
|
|
HIBB
1841
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $468K | ﹤0.01% |
6,799
-6,900
| -50% | -$475K |
|
|
AZEK
1842
DELISTED
The AZEK Co
AZEK
| $467K | ﹤0.01% |
11,097
+3,880
| +54% | +$163K |
|
1843
Groupon
GRPN
$923M
| $467K | ﹤0.01% |
9,239
-600
| -6% | -$30.3K |
|
|
SAFE
1844
DELISTED
Safehold Inc.
SAFE
| $467K | ﹤0.01% |
6,658
| – | – |
|
1845
Enanta Pharmaceuticals
ENTA
$177M
| $464K | ﹤0.01% |
9,409
| – | – |
|
1846
Gray Television
GTN
$598M
| $463K | ﹤0.01% |
25,186
| – | – |
|
1847
Century Aluminum
CENX
$2.44B
| $461K | ﹤0.01% |
26,095
-14,880
| -36% | -$263K |
|
1848
Health Catalyst
HCAT
$220M
| $461K | ﹤0.01% |
9,860
+750
| +8% | +$35.1K |
|
1849
Boot Barn
BOOT
$5.4B
| $460K | ﹤0.01% |
7,376
+120
| +2% | +$7.48K |
|
|
KBAL
1850
DELISTED
Kimball International
KBAL
| $458K | ﹤0.01% |
32,737
-2,350
| -7% | -$32.9K |
|